MMTEC Inc
MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage in securities market transactions and settlements worldwide. It operates in two segments: Gujia, MM Future, HC Securities; and MM Global. The company offers securities dealers trading system, which supports securities registration and clearing, account management, risk manageme… Read more
MMTEC Inc (MTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.170x
Based on the latest financial reports, MMTEC Inc (MTC) has a cash flow conversion efficiency ratio of 0.170x as of June 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 ($-3.37 Million) by net assets ($-19.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMTEC Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MMTEC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MMTEC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMTEC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Silver Group Limited
F:2CS
|
0.013x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
IM Vinaria Purcari SRL
RO:WINE
|
-0.002x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Allgeier SE
XETRA:AEIN
|
0.088x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.073x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.022x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
Annual Cash Flow Conversion Efficiency for MMTEC Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of MMTEC Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.60 Million | $722.85K | 0.027x | +164.54% |
| 2023-12-31 | $122.36 Million | $-5.15 Million | -0.042x | +92.93% |
| 2022-12-31 | $9.38 Million | $-5.59 Million | -0.596x | -94.17% |
| 2021-12-31 | $13.35 Million | $-4.10 Million | -0.307x | +58.29% |
| 2020-12-31 | $2.70 Million | $-1.98 Million | -0.736x | -63.49% |
| 2019-12-31 | $4.75 Million | $-2.14 Million | -0.450x | -110.69% |
| 2018-12-31 | $-444.29K | $-1.87 Million | 4.210x | +242.09% |
| 2017-12-31 | $324.44K | $-961.23K | -2.963x | -430.66% |
| 2016-12-31 | $1.14 Million | $-633.91K | -0.558x | -- |