MongoDB Cash Flow Conversion Efficiency
MongoDB cash flow conversion efficiency. Based on the latest financial reports, MongoDB (MDB) has a cash flow conversion efficiency ratio of 0.069x as of April 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 ($201.63 Million) by net assets ($2.93 Billion). 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 MongoDB (2016–2026)
Cash flow conversion efficiency of MongoDB from 2016 to 2026. This chart illustrates how MongoDB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDB stock price and chart for real-time trading data and today's change.
MongoDB Cash Flow Conversion Ratio Explained
MongoDB 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.
MongoDB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MongoDB ranked by their cash flow conversion efficiency. Also see market value of MongoDB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.028x |
|
EXPERIAN PLC ADR
F:J2BA
|
N/A |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Dollar General Corporation
NYSE:DG
|
0.081x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
American Water Works
NYSE:AWK
|
0.052x |
Annual Cash Flow Conversion Efficiency for MongoDB (2016–2026)
The table below shows the annual cash flow conversion efficiency of MongoDB from 2016 to 2026. Review how much free cash does MongoDB generate 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 |
|---|---|---|---|---|
| 2026-01-31 | $2.95 Billion | $505.15 Million | 0.171x | +216.96% |
| 2025-01-31 | $2.78 Billion | $150.19 Million | 0.054x | -52.50% |
| 2024-01-31 | $1.07 Billion | $121.48 Million | 0.114x | +747.92% |
| 2023-01-31 | $739.51 Million | $-12.97 Million | -0.018x | -267.52% |
| 2022-01-31 | $666.70 Million | $6.98 Million | 0.010x | -99.88% |
| 2021-01-31 | $-5.03 Million | $-42.67 Million | 8.479x | +2478.21% |
| 2020-01-31 | $82.86 Million | $-29.54 Million | -0.357x | -124.63% |
| 2019-01-31 | $264.57 Million | $-41.99 Million | -0.159x | +31.58% |
| 2018-01-31 | $193.49 Million | $-44.88 Million | -0.232x | -274.53% |
| 2017-01-31 | $-286.51 Million | $-38.08 Million | 0.133x | -35.33% |
| 2016-01-31 | $-228.50 Million | $-46.96 Million | 0.206x | -- |
About MongoDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, … Read more