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.
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. Read MONDQ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
N/A |
|
Verici Dx Plc
LSE:VRCI
|
-1.091x |
|
Sancus Lending Group Ltd
LSE:LEND
|
13.478x |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
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 market cap overview.
| 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