Global Mofy Metaverse Limited Ordinary Shares
Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China. The company offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its M… Read more
Global Mofy Metaverse Limited Ordinary Shares (GMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.193x
Based on the latest financial reports, Global Mofy Metaverse Limited Ordinary Shares (GMM) has a cash flow conversion efficiency ratio of 0.193x as of December 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 ($11.98 Million) by net assets ($61.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Mofy Metaverse Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Global Mofy Metaverse Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Mofy Metaverse Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Mofy Metaverse Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMG Swiss Marketplace Group AG
SW:SMG
|
N/A |
|
Microsemi Corporation
F:MS7
|
4.011x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.028x |
|
Qliro AB
ST:QLIRO
|
-0.156x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
PT Hexindo Adiperkasa Tbk
F:HX1A
|
-0.171x |
|
Blue Lagoon Resources Inc
OTCQB:BLAGF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Global Mofy Metaverse Limited Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $61.98 Million | $22.11 Million | 0.357x | -10.36% |
| 2024-09-30 | $45.50 Million | $18.11 Million | 0.398x | +43.43% |
| 2023-09-30 | $20.82 Million | $5.78 Million | 0.277x | +191.49% |
| 2022-09-30 | $3.75 Million | $-1.14 Million | -0.303x | +54.44% |
| 2021-09-30 | $2.21 Million | $-1.47 Million | -0.666x | -101.64% |
| 2020-09-30 | $-27.16K | $-1.10 Million | 40.661x | -- |