Monday.Com Ltd Cash Flow Conversion Efficiency
Monday.Com Ltd cash flow conversion efficiency. Based on the latest financial reports, Monday.Com Ltd (MNDY) has a cash flow conversion efficiency ratio of 0.096x as of June 2026. 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 ($59.46 Million) by net assets ($617.98 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 Monday.Com Ltd (2019–2025)
Cash flow conversion efficiency of Monday.Com Ltd from 2019 to 2025. This chart illustrates how Monday.Com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNDY live share price for real-time trading data and today's change.
Monday.Com Ltd Cash Flow Conversion Ratio Explained
Monday.Com Ltd 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.
Monday.Com Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monday.Com Ltd ranked by their cash flow conversion efficiency. Also see MNDY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.040x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.063x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Monday.Com Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Monday.Com Ltd from 2019 to 2025. Review Monday.Com Ltd (MNDY) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.25 Billion | $333.64 Million | 0.268x | -11.37% |
| 2024-12-31 | $1.03 Billion | $311.06 Million | 0.302x | +14.03% |
| 2023-12-31 | $813.51 Million | $215.40 Million | 0.265x | +563.22% |
| 2022-12-31 | $679.74 Million | $27.14 Million | 0.040x | +71.71% |
| 2021-12-31 | $703.39 Million | $16.36 Million | 0.023x | -86.39% |
| 2020-12-31 | $-217.56 Million | $-37.17 Million | 0.171x | -39.10% |
| 2019-12-31 | $-130.62 Million | $-36.65 Million | 0.281x | -- |
About Monday.Com Ltd
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include … Read more