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 0.138x as of March 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 ($104.69 Million) by net assets ($758.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Monday.Com Ltd (MNDY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Monday.Com Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.136x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.193x |
|
Rubis SCA
PA:RUI
|
0.102x |
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. View current stock price of Monday.Com Ltd for real-time trading data and today's change.
| 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