MSCI Inc Cash Flow Conversion Efficiency
MSCI Inc 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.
Cash Flow Conversion Efficiency of MSCI Inc (2005–2025)
Cash flow conversion efficiency of MSCI Inc from 2005 to 2025. This chart illustrates how MSCI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSCI stock price and chart for real-time trading data and today's change.
MSCI Inc Cash Flow Conversion Ratio Explained
MSCI Inc 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.
MSCI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSCI Inc ranked by their cash flow conversion efficiency. Also see market cap of MSCI Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carrier Global Corp
NYSE:CARR
|
0.069x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Franco-Nevada Corporation
TO:FNV
|
0.057x |
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. Review MSCI Inc 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 | $-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