Hello Group Inc Cash Flow Conversion Efficiency
Hello Group Inc cash flow conversion efficiency. Based on the latest financial reports, Hello Group Inc (MOMO) has a cash flow conversion efficiency ratio of 0.015x 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 ($159.24 Million) by net assets ($10.82 Billion). 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 Hello Group Inc (2012–2025)
Cash flow conversion efficiency of Hello Group Inc from 2012 to 2025. This chart illustrates how Hello Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hello Group Inc share price for real-time trading data and today's change.
Hello Group Inc Cash Flow Conversion Ratio Explained
Hello Group Inc 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.
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. Also see Hello Group Inc (MOMO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Western Regions Tourism Development
SHE:300859
|
0.079x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.032x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Hello Group Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hello Group Inc from 2012 to 2025. Review how much free cash does Hello Group Inc generate 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 | $11.09 Billion | $1.15 Billion | 0.104x | -27.67% |
| 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 | -102.29% |
| 2012-12-31 | $-6.56 Million | $-25.62 Million | 3.906x | -- |
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