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. See MCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Accenture plc
NYSE:ACN
|
0.052x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
|
AXA SA
F:AXAA
|
0.049x |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Moodys Corporation (MCO) market capitalisation.
| 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