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. Also see MTC stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is MMTEC Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
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. View MMTEC Inc stock quote for real-time trading data and today's change.
| 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