Marsh & McLennan Companies Inc (MMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marsh & McLennan Companies Inc (MMC) has a cash flow conversion efficiency ratio of 0.152x 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 ($2.33 Billion) by net assets ($15.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Marsh & McLennan Companies Inc's balance sheet to measure how much of total assets are equity-financed.
Marsh & McLennan Companies Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Marsh & McLennan Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marsh & McLennan Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marsh & McLennan Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.047x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.352x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
Annual Cash Flow Conversion Efficiency for Marsh & McLennan Companies Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Marsh & McLennan Companies Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Marsh & McLennan Companies Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.54 Billion | $4.30 Billion | 0.318x | -7.66% |
| 2023-12-31 | $12.37 Billion | $4.26 Billion | 0.344x | +6.78% |
| 2022-12-31 | $10.75 Billion | $3.46 Billion | 0.322x | +2.89% |
| 2021-12-31 | $11.22 Billion | $3.52 Billion | 0.313x | -14.21% |
| 2020-12-31 | $9.26 Billion | $3.38 Billion | 0.365x | +22.87% |
| 2019-12-31 | $7.94 Billion | $2.36 Billion | 0.297x | -7.15% |
| 2018-12-31 | $7.58 Billion | $2.43 Billion | 0.320x | +25.86% |
| 2017-12-31 | $7.44 Billion | $1.89 Billion | 0.254x | -20.51% |
| 2016-12-31 | $6.27 Billion | $2.01 Billion | 0.320x | +11.90% |
| 2015-12-31 | $6.60 Billion | $1.89 Billion | 0.286x | -3.42% |
| 2014-12-31 | $7.13 Billion | $2.11 Billion | 0.296x | +76.09% |
| 2013-12-31 | $7.97 Billion | $1.34 Billion | 0.168x | -15.92% |
| 2012-12-31 | $6.61 Billion | $1.32 Billion | 0.200x | -30.32% |
| 2011-12-31 | $5.94 Billion | $1.71 Billion | 0.287x | +155.03% |
| 2010-12-31 | $6.42 Billion | $722.00 Million | 0.113x | +3.37% |
| 2009-12-31 | $5.88 Billion | $640.00 Million | 0.109x | -33.72% |
| 2008-12-31 | $5.72 Billion | $940.00 Million | 0.164x | +656.27% |
| 2007-12-31 | $7.82 Billion | $-231.00 Million | -0.030x | -119.57% |
| 2006-12-31 | $5.82 Billion | $878.00 Million | 0.151x | +102.69% |
| 2005-12-31 | $5.36 Billion | $399.00 Million | 0.074x | -81.81% |
| 2004-12-31 | $5.06 Billion | $2.07 Billion | 0.409x | +19.48% |
| 2003-12-31 | $5.45 Billion | $1.87 Billion | 0.343x | +34.27% |
| 2002-12-31 | $5.02 Billion | $1.28 Billion | 0.255x | -4.17% |
| 2001-12-31 | $5.17 Billion | $1.38 Billion | 0.266x | +2.03% |
| 2000-12-31 | $5.23 Billion | $1.36 Billion | 0.261x | +8.80% |
| 1999-12-31 | $4.17 Billion | $1.00 Billion | 0.240x | -22.55% |
| 1998-12-31 | $3.66 Billion | $1.13 Billion | 0.310x | +138.44% |
| 1997-12-31 | $3.20 Billion | $415.40 Million | 0.130x | -22.51% |
| 1996-12-31 | $1.89 Billion | $316.50 Million | 0.168x | -12.26% |
| 1995-12-31 | $1.67 Billion | $318.10 Million | 0.191x | -24.30% |
| 1994-12-31 | $1.46 Billion | $368.50 Million | 0.252x | +44.97% |
| 1993-12-31 | $1.37 Billion | $237.60 Million | 0.174x | -44.38% |
| 1992-12-31 | $1.10 Billion | $345.10 Million | 0.313x | -32.66% |
| 1991-12-31 | $1.03 Billion | $480.90 Million | 0.465x | +34.76% |
| 1990-12-31 | $1.09 Billion | $374.20 Million | 0.345x | -32.84% |
| 1989-12-31 | $873.00 Million | $448.20 Million | 0.513x | -- |
About Marsh & McLennan Companies Inc
Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. It operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation s… Read more