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.
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. Read Hello Group Inc (MOMO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.147x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
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