mF International Limited Ordinary Shares Cash Flow Conversion Efficiency
mF International Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of mF International Limited Ordinary Shares (2000–2024)
Cash flow conversion efficiency of mF International Limited Ordinary Shares from 2000 to 2024. This chart illustrates how mF International Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View mF International Limited Ordinary Shares stock price for real-time trading data and today's change.
mF International Limited Ordinary Shares Cash Flow Conversion Ratio Explained
mF International Limited Ordinary Shares 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.
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. Also see mF International Limited Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
CoAsia Microelectronics
TWO:8096
|
-1.653x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
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. Review mF International Limited Ordinary Shares free cash flow efficiency 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 |
|---|---|---|---|---|
| 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