Moodys Corporation Cash Flow Conversion Efficiency
Moodys Corporation 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.
Cash Flow Conversion Efficiency of Moodys Corporation (1998–2025)
Cash flow conversion efficiency of Moodys Corporation from 1998 to 2025. This chart illustrates how Moodys Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Moodys Corporation for real-time trading data and today's change.
Moodys Corporation Cash Flow Conversion Ratio Explained
Moodys Corporation 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.
Moodys Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moodys Corporation ranked by their cash flow conversion efficiency. Also see market cap of Moodys Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
-0.011x |
|
AXA SA
F:AXAA
|
0.049x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
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. Review Moodys Corporation free cash flow generation 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 | $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