Moelis & Co (MC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moelis & Co (MC) has a cash flow conversion efficiency ratio of 0.321x as of September 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 ($198.87 Million) by net assets ($618.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moelis & Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Moelis & Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SIG Combibloc Group AG
SW:SIGN
|
0.009x |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
0.087x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.162x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Moelis & Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Moelis & Co from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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, capital structure and markets, and private funds advisory. T… Read more