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.
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. Read Mdundo Com As (MDUNDO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
Playgon Games Inc
V:DEAL
|
0.032x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
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 market value of Mdundo Com As.
| 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.