MGO Global Inc. Common Stock
MGO Global, Inc. operates as a lifestyle brand portfolio company. The company is involved in the fashion design, brand development and management, sourcing and manufacturing, licensing, IP protection, corporate finance, consumer engagement and experience, ecommerce, and retail sales and marketing activities related to the Messi brand. MGO Global, Inc. was founded in 2018 and is headquartered in F… Read more
MGO Global Inc. Common Stock (MGOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.567x
Based on the latest financial reports, MGO Global Inc. Common Stock (MGOL) has a cash flow conversion efficiency ratio of -0.567x as of September 2024.
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 ($-1.49 Million) by net assets ($2.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGO Global Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how MGO Global Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGO Global Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGO Global Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DI Corp.
KQ:003160
|
N/A |
|
NeutriSci International Inc
PINK:NRXCF
|
0.006x |
|
Wealth Invest Baron Glob Akt
CO:WEIBGA
|
N/A |
|
ACEA (DCA.SG)
STU:DCA
|
0.108x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
0.009x |
|
New Mountain Finance Corporation 8.250% Notes due 2028
NASDAQ:NMFCZ
|
N/A |
|
Dong Ah Tire & Rubber Co. Ltd.
KQ:007340
|
N/A |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
Annual Cash Flow Conversion Efficiency for MGO Global Inc. Common Stock (2020–2023)
The table below shows the annual cash flow conversion efficiency of MGO Global Inc. Common Stock from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $921.75K | $-6.98 Million | -7.571x | -637.30% |
| 2022-12-31 | $-1.19 Million | $-1.68 Million | 1.409x | -24.22% |
| 2021-12-31 | $-414.01K | $-769.82K | 1.859x | +31.85% |
| 2020-12-31 | $-284.76K | $-401.58K | 1.410x | -- |