MMTEC Inc Cash Flow Conversion Efficiency
MMTEC Inc cash flow conversion efficiency. Based on the latest financial reports, MMTEC Inc (MTC) has a cash flow conversion efficiency ratio of -0.138x as of March 2026. 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 ($-2.01 Million) by net assets ($14.52 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 MMTEC Inc (2016–2025)
Cash flow conversion efficiency of MMTEC Inc from 2016 to 2025. This chart illustrates how MMTEC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTC share price today for real-time trading data and today's change.
MMTEC Inc Cash Flow Conversion Ratio Explained
MMTEC 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.
MMTEC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMTEC Inc ranked by their cash flow conversion efficiency. Also see MTC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.313x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.094x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
Annual Cash Flow Conversion Efficiency for MMTEC Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of MMTEC Inc from 2016 to 2025. Review MTC free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $14.52 Million | $-3.69 Million | -0.254x | -1036.26% |
| 2024-12-31 | $26.60 Million | $722.85K | 0.027x | +162.72% |
| 2023-12-31 | $118.91 Million | $-5.15 Million | -0.043x | +92.73% |
| 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 | -- |
About 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 through two segments, Gujia, MM Future and HC Securities; and MM Global. The company offers market data, fund management, and consulting services. It also provides a securities dealers trading system, whic… Read more