Moelis & Co Cash Flow Conversion Efficiency
Moelis & Co cash flow conversion efficiency. Based on the latest financial reports, Moelis & Co (MC) has a cash flow conversion efficiency ratio of 0.361x as of June 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 ($231.64 Million) by net assets ($641.56 Million). 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 Moelis & Co (2012–2025)
Cash flow conversion efficiency of Moelis & Co from 2012 to 2025. This chart illustrates how Moelis & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MC stock price for real-time trading data and today's change.
Moelis & Co Cash Flow Conversion Ratio Explained
Moelis & Co 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.
Moelis & Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moelis & Co ranked by their cash flow conversion efficiency. Also see MC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPENLANE, Inc.
NYSE:OPLN
|
0.135x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
Leo Group Co Ltd
SHE:002131
|
-0.030x |
|
Compal Electronics Inc
TW:2324
|
-0.180x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
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. Review MC FCF generation index 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 | $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