MSCI Inc (MSCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MSCI Inc (MSCI) has a cash flow conversion efficiency ratio of -0.111x 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 ($306.80 Million) by net assets ($-2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSCI Inc (MSCI) net asset quality to measure how much of total assets are equity-financed.
MSCI Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how MSCI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MSCI Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MSCI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSCI Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argen-X
F:1AE
|
N/A |
|
Flex Ltd
NASDAQ:FLEX
|
0.080x |
|
RWE Aktiengesellschaft
F:RWEA
|
0.095x |
|
Entergy Corporation
NYSE:ETR
|
0.126x |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
|
State Street Corp
NYSE:STT
|
-0.438x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Ferrovial S.A.
MC:FER
|
0.185x |
Annual Cash Flow Conversion Efficiency for MSCI Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of MSCI Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MSCI Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.65 Billion | $1.59 Billion | -0.598x | +62.54% |
| 2024-12-31 | $-940.00 Million | $1.50 Billion | -1.597x | +4.39% |
| 2023-12-31 | $-739.76 Million | $1.24 Billion | -1.671x | -53.75% |
| 2022-12-31 | $-1.01 Billion | $1.10 Billion | -1.087x | +81.02% |
| 2021-12-31 | $-163.47 Million | $936.07 Million | -5.726x | -212.92% |
| 2020-12-31 | $-443.23 Million | $811.11 Million | -1.830x | +80.21% |
| 2019-12-31 | $-76.71 Million | $709.52 Million | -9.249x | -151.30% |
| 2018-12-31 | $-166.49 Million | $612.76 Million | -3.680x | -465.17% |
| 2017-12-31 | $401.01 Million | $404.16 Million | 1.008x | -26.37% |
| 2016-12-31 | $317.61 Million | $434.74 Million | 1.369x | +303.26% |
| 2015-12-31 | $901.49 Million | $305.99 Million | 0.339x | +59.11% |
| 2014-12-31 | $1.43 Billion | $305.67 Million | 0.213x | +4.95% |
| 2013-12-31 | $1.58 Billion | $320.45 Million | 0.203x | -16.52% |
| 2012-12-31 | $1.43 Billion | $347.07 Million | 0.244x | +24.67% |
| 2011-12-31 | $1.31 Billion | $255.00 Million | 0.195x | +15.07% |
| 2010-12-31 | $1.08 Billion | $183.35 Million | 0.170x | -34.27% |
| 2009-12-31 | $507.06 Million | $130.94 Million | 0.258x | -52.31% |
| 2008-12-31 | $286.38 Million | $155.08 Million | 0.542x | -1.73% |
| 2007-12-31 | $200.02 Million | $110.22 Million | 0.551x | +443.86% |
| 2006-12-31 | $825.71 Million | $83.67 Million | 0.101x | +28.13% |
| 2005-12-31 | $757.22 Million | $59.88 Million | 0.079x | -- |
About MSCI Inc
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmark… Read more