Monday.Com Ltd (MNDY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monday.Com Ltd (MNDY) has a cash flow conversion efficiency ratio of 0.054x as of December 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 ($67.42 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monday.Com Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Monday.Com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Monday.Com Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
0.069x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.010x |
|
Kiler Holding A.S.
IS:KLRHO
|
0.008x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
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. For the full company profile with market capitalisation and key ratios, see Monday.Com Ltd market cap and net worth.
| 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