mF International Limited Ordinary Shares (MFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, mF International Limited Ordinary Shares (MFI) has a cash flow conversion efficiency ratio of -0.118x as of June 2025. 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 ($-2.63 Million) by net assets ($22.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can mF International Limited Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.
mF International Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how mF International Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
mF International Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mF International Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
Paysign Inc
NASDAQ:PAYS
|
0.341x |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
-0.003x |
Annual Cash Flow Conversion Efficiency for mF International Limited Ordinary Shares (2000–2024)
The table below shows the annual cash flow conversion efficiency of mF International Limited Ordinary Shares from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of mF International Limited Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.91 Million | $-21.88 Million | -0.609x | -163.17% |
| 2023-12-31 | $11.74 Million | $11.32 Million | 0.964x | -25.50% |
| 2022-12-31 | $10.43 Million | $13.50 Million | 1.295x | -23.94% |
| 2021-12-31 | $7.48 Million | $12.73 Million | 1.702x | -26.98% |
| 2020-12-31 | $10.15 Million | $23.66 Million | 2.331x | +123.70% |
| 2013-12-31 | $88.48 Million | $92.18 Million | 1.042x | -5.44% |
| 2012-12-31 | $82.39 Million | $90.78 Million | 1.102x | -0.04% |
| 2011-12-31 | $75.72 Million | $83.47 Million | 1.102x | +3.91% |
| 2010-12-31 | $69.49 Million | $73.71 Million | 1.061x | +22.33% |
| 2009-12-31 | $66.77 Million | $57.90 Million | 0.867x | +28.82% |
| 2008-12-31 | $64.34 Million | $43.31 Million | 0.673x | +34.52% |
| 2007-12-31 | $60.83 Million | $30.44 Million | 0.500x | +4.55% |
| 2006-12-31 | $56.14 Million | $26.87 Million | 0.479x | -25.72% |
| 2005-12-31 | $54.69 Million | $35.24 Million | 0.644x | -31.94% |
| 2004-12-31 | $62.09 Million | $58.79 Million | 0.947x | -31.18% |
| 2003-12-31 | $71.27 Million | $98.05 Million | 1.376x | -1.22% |
| 2002-12-31 | $86.60 Million | $120.63 Million | 1.393x | +25.93% |
| 2001-12-31 | $110.56 Million | $122.28 Million | 1.106x | -8.73% |
| 2000-12-31 | $96.02 Million | $116.36 Million | 1.212x | -- |
About mF International Limited Ordinary Shares
mF International Limited, a holding company, engages in the development and provision of financial trading solutions in Hong Kong, mainland China, and Southeast Asia. It offers real-time mission critical forex, bullion/commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients; and various services, … Read more