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 debt-free asset ratio of mF International Limited Ordinary Shares to measure how much of total assets are equity-financed.
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. Check mF International Limited Ordinary Shares (MFI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.045x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
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 MFI market cap.
| 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