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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is MMTEC Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.052x |
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 market capitalisation.
| 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