Mdundo Com As (MDUNDO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mdundo Com As (MDUNDO) has a cash flow conversion efficiency ratio of -0.212x as of June 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 (Dkr-2.15 Million ≈ $-336.72K USD) by net assets (Dkr10.16 Million ≈ $1.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mdundo Com As balance sheet independence to measure how much of total assets are equity-financed.
Mdundo Com As - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mdundo Com As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of Mdundo Com As to assess the company's total reinvestment commitment from operating cash flow.
Mdundo Com As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mdundo Com As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvve Holding Corp
NASDAQ:NVVE
|
-1.691x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
0.072x |
|
Spectra Inc.
V:SSA
|
0.054x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.129x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Mdundo Com As (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mdundo Com As from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see MDUNDO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr10.16 Million ≈ $1.59 Million |
Dkr-5.09 Million ≈ $-796.13K |
-0.501x | -134.63% |
| 2023-12-31 | Dkr18.80 Million ≈ $2.94 Million |
Dkr-4.01 Million ≈ $-627.83K |
-0.213x | -168.08% |
| 2022-12-31 | Dkr28.47 Million ≈ $4.45 Million |
Dkr8.92 Million ≈ $1.40 Million |
0.313x | +154.25% |
| 2021-12-31 | Dkr38.87 Million ≈ $6.08 Million |
Dkr-22.46 Million ≈ $-3.51 Million |
-0.578x | -333.93% |
| 2020-12-31 | Dkr48.52 Million ≈ $7.59 Million |
Dkr-6.46 Million ≈ $-1.01 Million |
-0.133x | -269.13% |
| 2019-12-31 | Dkr3.24 Million ≈ $506.27K |
Dkr254.76K ≈ $39.86K |
0.079x | -85.79% |
| 2018-12-31 | Dkr1.84 Million ≈ $287.71K |
Dkr1.02 Million ≈ $159.44K |
0.554x | -33.97% |
| 2017-12-31 | Dkr1.21 Million ≈ $189.99K |
Dkr1.02 Million ≈ $159.44K |
0.839x | -- |
About Mdundo Com As
Mdundo.com A/S, together with its subsidiary, Mdundo Limited, develops and operates online music services in Sub-Saharan Africa. Mdundo.com A/S was founded in 2020 and is based in Charlottenlund, Denmark.