Mondee Holdings Inc. (MONDQ) - 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. See MONDQ net asset quality score to measure how much of total assets are equity-financed.
Mondee Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Mondee Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mondee Holdings Inc. (MONDQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cel AI PLC
LSE:CLAI
|
-0.749x |
|
CANDELARIA MINING CORP
F:29LN
|
N/A |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
|
Blackbird PLC
LSE:BIRD
|
-0.118x |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see MONDQ company net worth.
| 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