MongoDB (MDB) - 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. Also see MongoDB (MDB) market capitalisation for the company's overall valuation and market capitalisation.
MongoDB - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how MongoDB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MongoDB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MongoDB ranked by their cash flow conversion efficiency. Explore MongoDB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Vodafone Group Plc
F:VODJ
|
0.104x |
|
Kellanova
NYSE:K
|
0.117x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.037x |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
|
Hannover Rück SE
F:HNR1
|
0.128x |
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. View MDB stock price for real-time trading data and today's change.
| 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