Moelis & Co (MC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moelis & Co (MC) has a cash flow conversion efficiency ratio of 0.361x 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. Also see market cap of Moelis & Co for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Moelis & Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.096x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
0.047x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
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. View today's stock price for Moelis & Co for real-time trading data and today's change.
| 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