MMTEC Inc (MTC) - 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. See MMTEC Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MMTEC Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how MMTEC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.000x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
-0.100x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see MMTEC Inc (MTC) total market value.
| 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