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 0.064x 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. Also see GMM market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Global Mofy Metaverse Limited Ordinary S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
Indo Straits Tbk
JK:PTIS
|
0.045x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
CMO Public Company Limited
BK:CMO
|
-0.131x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.000x |
|
RECYCLICO BATTERY METALS
F:ID4
|
-0.015x |
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. View Global Mofy Metaverse Limited Ordinary S stock quote for real-time trading data and today's change.
| 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