Mountain & I Acquisition Co Corp (MCAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mountain & I Acquisition Co Corp (MCAA) has a cash flow conversion efficiency ratio of -0.001x as of June 2024. 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 ($-118.28K) by net assets ($79.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MCAA net asset quality index to measure how much of total assets are equity-financed.
Mountain & I Acquisition Co Corp - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Mountain & I Acquisition Co Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mountain & I Acquisition Co Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mountain & I Acquisition Co Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mountain & I Acquisition Co Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
KVH Industries Inc
NASDAQ:KVHI
|
-0.063x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
Annual Cash Flow Conversion Efficiency for Mountain & I Acquisition Co Corp (2021–2023)
The table below shows the annual cash flow conversion efficiency of Mountain & I Acquisition Co Corp from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see Mountain & I Acquisition Co Corp (MCAA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $115.09 Million | $-84.48K | -0.001x | +37.07% |
| 2022-12-31 | $231.19 Million | $-269.67K | -0.001x | +75.30% |
| 2021-12-31 | $229.96 Million | $-1.09 Million | -0.005x | -- |
About Mountain & I Acquisition Co Corp
Mountain & Co. I Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Wilmington, Delaware.