Tradeweb Markets Inc Cash Flow Conversion Efficiency
Tradeweb Markets Inc cash flow conversion efficiency. Based on the latest financial reports, Tradeweb Markets Inc (TW) has a cash flow conversion efficiency ratio of 0.050x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($355.95 Million) by net assets ($7.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tradeweb Markets Inc (1999–2025)
Cash flow conversion efficiency of Tradeweb Markets Inc from 1999 to 2025. This chart illustrates how Tradeweb Markets Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tradeweb Markets Inc (TW) share price today for real-time trading data and today's change.
Tradeweb Markets Inc Cash Flow Conversion Ratio Explained
Tradeweb Markets Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tradeweb Markets Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tradeweb Markets Inc ranked by their cash flow conversion efficiency. Also see market value of Tradeweb Markets Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
MPI Corporation
TWO:6223
|
0.063x |
|
Stellantis NV
PA:STLAP
|
-0.003x |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
|
Toll Brothers Inc
NYSE:TOL
|
0.016x |
|
Sprott Physical Gold Trust
TO:PHYS
|
-0.001x |
|
Solventum Corp.
NYSE:SOLV
|
0.047x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
Annual Cash Flow Conversion Efficiency for Tradeweb Markets Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Tradeweb Markets Inc from 1999 to 2025. Review TW free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.19 Billion | $1.17 Billion | 0.162x | +15.77% |
| 2024-12-31 | $6.40 Billion | $897.74 Million | 0.140x | +11.54% |
| 2023-12-31 | $5.93 Billion | $746.09 Million | 0.126x | +10.24% |
| 2022-12-31 | $5.55 Billion | $632.82 Million | 0.114x | +4.80% |
| 2021-12-31 | $5.31 Billion | $578.02 Million | 0.109x | +23.29% |
| 2020-12-31 | $5.02 Billion | $443.23 Million | 0.088x | +30.41% |
| 2019-12-31 | $4.59 Billion | $311.00 Million | 0.068x | +11.97% |
| 2018-12-31 | $4.59 Billion | $277.38 Million | 0.060x | -73.08% |
| 2017-12-31 | $999.77 Million | $224.58 Million | 0.225x | +35.61% |
| 2016-12-31 | $1.04 Billion | $171.84 Million | 0.166x | -14.87% |
| 2014-12-31 | $2.95 Billion | $573.52 Million | 0.195x | +32.72% |
| 2013-12-31 | $3.11 Billion | $456.09 Million | 0.147x | -24.26% |
| 2012-12-31 | $2.74 Billion | $531.31 Million | 0.194x | +50.50% |
| 2011-12-31 | $2.46 Billion | $316.06 Million | 0.129x | -38.15% |
| 2010-12-31 | $2.60 Billion | $541.24 Million | 0.208x | -21.99% |
| 2008-12-31 | $853.64 Million | $227.55 Million | 0.267x | -7.52% |
| 2007-12-31 | $984.39 Million | $283.73 Million | 0.288x | +35.83% |
| 2006-12-31 | $787.52 Million | $167.11 Million | 0.212x | -18.60% |
| 2005-12-31 | $648.76 Million | $169.12 Million | 0.261x | -10.33% |
| 2004-12-31 | $234.20 Million | $68.08 Million | 0.291x | +19.81% |
| 2003-12-31 | $245.18 Million | $59.49 Million | 0.243x | -50.72% |
| 2002-12-31 | $151.74 Million | $74.71 Million | 0.492x | +51.98% |
| 2001-12-31 | $159.22 Million | $51.58 Million | 0.324x | -10.36% |
| 2000-12-31 | $119.47 Million | $43.18 Million | 0.361x | -59.18% |
| 1999-12-31 | $41.71 Million | $36.93 Million | 0.885x | -- |
About Tradeweb Markets Inc
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution… Read more