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 defensive interval ratio of Moelis & Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.072x |
|
BRF S.A
F:P5Y
|
0.142x |
|
Axos Financial Inc
NYSE:AX
|
0.042x |
|
Bancolombia S.A
F:BXK
|
0.267x |
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 capitalisation.
| 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