Hello Group Inc
Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China and internationally. The company operates in three segments: Momo, Tantan, and QOOL. It offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities, including live talent shows, short vide… Read more
Hello Group Inc (MOMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Hello Group Inc (MOMO) has a cash flow conversion efficiency ratio of 0.013x 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 ($143.55 Million) by net assets ($11.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hello Group Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hello Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hello Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hello Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waypoint REIT
AU:WPR
|
0.029x |
|
AIXTRON SE
PINK:AIXXF
|
0.088x |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
|
DPCDF
PINK:DPCDF
|
N/A |
|
Brilliance China Automotive Holdings Ltd
PINK:BCAUF
|
-0.007x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.314x |
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Hello Group Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hello Group Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.43 Billion | $1.64 Billion | 0.143x | -24.49% |
| 2023-12-31 | $11.99 Billion | $2.28 Billion | 0.190x | +69.25% |
| 2022-12-31 | $10.93 Billion | $1.23 Billion | 0.112x | -23.80% |
| 2021-12-31 | $10.59 Billion | $1.56 Billion | 0.147x | -29.07% |
| 2020-12-31 | $14.84 Billion | $3.08 Billion | 0.208x | -47.71% |
| 2019-12-31 | $13.72 Billion | $5.45 Billion | 0.397x | +31.56% |
| 2018-12-31 | $11.02 Billion | $3.33 Billion | 0.302x | -26.53% |
| 2017-12-31 | $6.79 Billion | $2.79 Billion | 0.411x | +19.34% |
| 2016-12-31 | $4.40 Billion | $1.52 Billion | 0.344x | +181.70% |
| 2015-12-31 | $3.04 Billion | $371.67 Million | 0.122x | +1007.30% |
| 2014-12-31 | $2.73 Billion | $-36.80 Million | -0.013x | +84.93% |
| 2013-12-31 | $348.22 Million | $-31.12 Million | -0.089x | +55.05% |
| 2012-12-31 | $128.84 Million | $-25.62 Million | -0.199x | -- |