Hello Group Inc (MOMO) - Cash Flow Conversion Efficiency
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. See net asset quality index of Hello Group Inc to measure how much of total assets are equity-financed.
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. Check MOMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
CRH PLC
LSE:CRH
|
-0.025x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Doman Building Materials Group Ltd
TO:DBM
|
-0.206x |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MOMO company net worth.
| 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 | -- |
About 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