Moelis & Co (MC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moelis & Co (MC) has a cash flow conversion efficiency ratio of -0.448x as of March 2026. 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 ($-278.80 Million) by net assets ($622.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Moelis & Co to measure how much of total assets are equity-financed.
Moelis & Co - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Moelis & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Moelis & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moelis & Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
EPAM Systems Inc
NYSE:EPAM
|
-0.011x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
BRF S.A
F:P5Y
|
0.142x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Bancolombia S.A
F:BXK
|
0.267x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
Annual Cash Flow Conversion Efficiency for Moelis & Co (2012–2025)
The table below shows the annual cash flow conversion efficiency of Moelis & Co from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Moelis & Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $680.38 Million | $576.30 Million | 0.847x | -5.01% |
| 2024-12-31 | $479.38 Million | $427.49 Million | 0.892x | +103.96% |
| 2023-12-31 | $362.46 Million | $158.47 Million | 0.437x | +508.15% |
| 2022-12-31 | $458.94 Million | $32.99 Million | 0.072x | -96.33% |
| 2021-12-31 | $478.30 Million | $936.98 Million | 1.959x | +102.86% |
| 2020-12-31 | $444.47 Million | $429.21 Million | 0.966x | +81.70% |
| 2019-12-31 | $393.83 Million | $209.31 Million | 0.531x | -49.45% |
| 2018-12-31 | $371.75 Million | $390.89 Million | 1.051x | +55.23% |
| 2017-12-31 | $344.26 Million | $233.18 Million | 0.677x | -26.42% |
| 2016-12-31 | $251.44 Million | $231.46 Million | 0.921x | +66.52% |
| 2015-12-31 | $257.42 Million | $142.30 Million | 0.553x | -53.86% |
| 2014-12-31 | $174.38 Million | $208.91 Million | 1.198x | +0.49% |
| 2013-12-31 | $98.69 Million | $117.66 Million | 1.192x | +180.03% |
| 2012-12-31 | $260.11 Million | $110.73 Million | 0.426x | -- |
About Moelis & Co
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and pr… Read more