Moodys Corporation (MCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moodys Corporation (MCO) has a cash flow conversion efficiency ratio of 0.299x 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 ($939.00 Million) by net assets ($3.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Moodys Corporation (MCO) market capitalisation for the company's overall valuation and market capitalisation.
Moodys Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Moodys Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Moodys Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moodys Corporation ranked by their cash flow conversion efficiency. Explore MCO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.095x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.009x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.058x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
|
AXA SA
F:AXAA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Moodys Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Moodys Corporation from 1998 to 2025. View MCO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.21 Billion | $2.90 Billion | 0.690x | -9.40% |
| 2024-12-31 | $3.73 Billion | $2.84 Billion | 0.761x | +23.05% |
| 2023-12-31 | $3.48 Billion | $2.15 Billion | 0.619x | -- |
| 2022-12-31 | $0.00 | $1.47 Billion | x | -- |
| 2021-12-31 | $2.92 Billion | $2.00 Billion | 0.688x | -43.51% |
| 2020-12-31 | $1.76 Billion | $2.15 Billion | 1.217x | -39.61% |
| 2019-12-31 | $831.00 Million | $1.68 Billion | 2.016x | -9.43% |
| 2018-12-31 | $656.50 Million | $1.46 Billion | 2.226x | +133.89% |
| 2017-12-31 | $-114.90 Million | $754.60 Million | -6.567x | -450.26% |
| 2016-12-31 | $-1.03 Billion | $1.23 Billion | -1.194x | +65.55% |
| 2015-12-31 | $-333.00 Million | $1.15 Billion | -3.464x | -- |
| 2014-12-31 | $0.00 | $1.02 Billion | x | -- |
| 2013-12-31 | $0.00 | $926.80 Million | x | -- |
| 2012-12-31 | $0.00 | $823.10 Million | x | -- |
| 2011-12-31 | $-97.90 Million | $803.30 Million | -8.205x | -274.78% |
| 2010-12-31 | $-298.40 Million | $653.30 Million | -2.189x | -102.71% |
| 2009-12-31 | $-596.10 Million | $643.80 Million | -1.080x | -100.86% |
| 2008-12-31 | $-994.40 Million | $534.70 Million | -0.538x | +57.18% |
| 2007-12-31 | $-783.60 Million | $984.00 Million | -1.256x | -127.94% |
| 2006-12-31 | $167.40 Million | $752.50 Million | 4.495x | +96.47% |
| 2005-12-31 | $309.40 Million | $707.90 Million | 2.288x | +39.78% |
| 2004-12-31 | $317.50 Million | $519.70 Million | 1.637x | +111.22% |
| 2003-12-31 | $-32.10 Million | $468.40 Million | -14.592x | -1325.19% |
| 2002-12-31 | $-327.00 Million | $334.80 Million | -1.024x | -1.65% |
| 2001-12-31 | $-304.10 Million | $306.30 Million | -1.007x | -320.92% |
| 2000-12-31 | $-282.50 Million | $67.60 Million | -0.239x | +92.04% |
| 1999-12-31 | $-114.70 Million | $344.70 Million | -3.005x | +39.14% |
| 1998-12-31 | $-69.30 Million | $342.20 Million | -4.938x | -- |
About Moodys Corporation
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities … Read more