Mondee Holdings Inc. Cash Flow Conversion Efficiency
Mondee Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Mondee Holdings Inc. (MONDQ) has a cash flow conversion efficiency ratio of -1.846x as of June 2024. 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 ($-7.60 Million) by net assets ($4.12 Million). 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 Mondee Holdings Inc. (2020–2023)
Cash flow conversion efficiency of Mondee Holdings Inc. from 2020 to 2023. This chart illustrates how Mondee Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mondee Holdings Inc. stock quote for real-time trading data and today's change.
Mondee Holdings Inc. Cash Flow Conversion Ratio Explained
Mondee Holdings 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.
Mondee Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mondee Holdings Inc. ranked by their cash flow conversion efficiency. Also see Mondee Holdings Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cel AI PLC
LSE:CLAI
|
-0.749x |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
0.056x |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Sentia Asa
OL:SNTIA
|
-0.272x |
|
Tap Global Group Plc
LSE:TAP
|
3.296x |
Annual Cash Flow Conversion Efficiency for Mondee Holdings Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Mondee Holdings Inc. from 2020 to 2023. Review how much free cash does Mondee Holdings 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 |
|---|---|---|---|---|
| 2023-12-31 | $40.58 Million | $-21.88 Million | -0.539x | -170.70% |
| 2022-12-31 | $53.27 Million | $-10.61 Million | -0.199x | -134.09% |
| 2021-12-31 | $-26.82 Million | $-15.67 Million | 0.584x | +234.90% |
| 2020-12-31 | $8.46 Million | $-3.66 Million | -0.433x | -- |
About Mondee Holdings Inc.
Mondee Holdings, Inc. operates as a travel technology company in the leisure travel markets in the United States and internationally. The company operates through two segments, Travel Marketplace and SaaS Platform. The Travel Marketplace segment primarily engages in sale of airline tickets through its platform. The SAAS Platform segment offers corporate travel cost savings solutions through its t… Read more