Global Mofy Metaverse Limited Ordinary Shares (GMM) - 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 0.193x 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. Read Global Mofy Metaverse Limited Ordinary S (GMM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.045x |
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Global Mofy Metaverse Limited Ordinary S worth.
| 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