Global Mofy Metaverse Limited Ordinary Shares Cash Flow Conversion Efficiency
Global Mofy Metaverse Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Global Mofy Metaverse Limited Ordinary Shares (GMM) has a cash flow conversion efficiency ratio of 0.064x 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 ($1.98 Million) by net assets ($31.01 Million). 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 Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Global Mofy Metaverse Limited Ordinary Shares from 2020 to 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. View today's stock price for Global Mofy Metaverse Limited Ordinary S for real-time trading data and today's change.
Global Mofy Metaverse Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Global Mofy Metaverse Limited Ordinary Shares 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.
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. Also see how much is Global Mofy Metaverse Limited Ordinary S worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elecster Oyj A
HE:ELEAV
|
-0.015x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
Conquest Resources Ltd
V:CQR
|
-0.111x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
-0.397x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.035x |
|
LETUS CAPITAL ZY 1
F:7I4
|
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. Review Global Mofy Metaverse Limited Ordinary S (GMM) free cash flow 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About 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