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 how many days can Hello Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Lotte Chilsung Beverage
KO:005300
|
0.042x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.023x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
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 Hello Group Inc market capitalisation.
| 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