MOH
MOH Nippon Plc provides real estate crowdfunding services in Japan. The company is involved in sale and promotion activities, such as fundraising commission fee; investor management; assisting in preparing reports for customers and payment records; and provision of safekeeping of documents and agreements. It also engages in real estate crowdfunding services, industrial real estate property develo… Read more
MOH (MOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, MOH (MOH) has a cash flow conversion efficiency ratio of -0.080x 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 (GBX-462.00 Million) by net assets (GBX5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOH - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how MOH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Habib Insurance Company Ltd
KAR:HICL
|
N/A |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
MacReport.Net Inc
PINK:MRPT
|
0.542x |
|
SIM TECH GRP LTD
BE:S3M
|
N/A |
|
Cropmate Berhad
KLSE:0331
|
N/A |
|
NL2 Capital Inc.
V:NLII-P
|
-0.018x |
Annual Cash Flow Conversion Efficiency for MOH (2022–2025)
The table below shows the annual cash flow conversion efficiency of MOH from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX5.68 Billion | GBX-6.77 Billion | -1.191x | -646.72% |
| 2024-04-30 | GBX1.46 Million | GBX-233.37K | -0.159x | -131.46% |
| 2023-04-30 | GBX1.68 Million | GBX-115.52K | -0.069x | -101.84% |
| 2022-04-30 | GBX-14.98K | GBX-55.98K | 3.738x | -- |