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. See MongoDB balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of MongoDB to evaluate the quality of earnings relative to operating cash generation.
MongoDB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MongoDB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
China Securities Co Ltd
SHG:601066
|
0.244x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
XPO Logistics Inc
NYSE:XPO
|
0.099x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Tata Steel Limited
NSE:TATASTEEL
|
0.126x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see MongoDB stock valuation.
| 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