MMTEC Inc (MTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MMTEC Inc (MTC) has a cash flow conversion efficiency ratio of 0.170x 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. Read MMTEC Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Nabaltec AG
F:NTG
|
0.050x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
TOPMATERIAL LTD
KQ:360070
|
0.011x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
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. 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 |
|---|---|---|---|---|
| 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 | -- |
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 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