Mobile-health Network Solutions Class A Ordinary Shares (MNDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobile-health Network Solutions Class A Ordinary Shares (MNDR) has a cash flow conversion efficiency ratio of -1.601x as of September 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 ($-3.29 Million) by net assets ($2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobile-health Network Solutions Class A (MNDR) balance sheet quality index to measure how much of total assets are equity-financed.
Mobile-health Network Solutions Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Mobile-health Network Solutions Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mobile-health Network Solutions Class A (MNDR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mobile-health Network Solutions Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile-health Network Solutions Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.138x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
|
WFM Inc.
KQ:035290
|
0.014x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Mobile-health Network Solutions Class A Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Mobile-health Network Solutions Class A Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MNDR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.05 Million | $-3.29 Million | -1.601x | -3.49% |
| 2024-06-30 | $4.14 Million | $-6.41 Million | -1.547x | -118.67% |
| 2023-06-30 | $-271.33K | $-2.25 Million | 8.288x | +5049.04% |
| 2022-06-30 | $6.06 Million | $975.66K | 0.161x | +51.86% |
| 2021-06-30 | $-4.48 Million | $-475.05K | 0.106x | -- |
About Mobile-health Network Solutions Class A Ordinary Shares
Mobile-health Network Solutions, an investment holding company, provides telehealth solutions primarily in Singapore. The company operates in two segments: Telemedicine and Other Services and Sale of Medicine and Medical Devices. It offers MaNaDr platform, a 360-degree healthcare ecosystem, which connects users and service providers through the range of healthcare services and product offerings t… Read more