Movella Holdings Inc.
Movella Holdings Inc. operates as a full-stack provider of sensors, software, and analytics that enable the digitization of movement in the United States. Its real-time character movement in digital environments transforms movement into digital data that provides actionable insights. The company offers Xsens 3D Body Motion Systems comprises wearable sensor systems and motion capture solutions, in… Read more
Movella Holdings Inc. (MVLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.126x
Based on the latest financial reports, Movella Holdings Inc. (MVLA) has a cash flow conversion efficiency ratio of -0.126x as of June 2023.
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 ($-9.13 Million) by net assets ($72.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Movella Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Movella Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Movella Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Movella Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permaju Industries Bhd
KLSE:7080
|
-0.004x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
AMPHENOL-A
MU:XPH
|
0.074x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.101x |
|
NEUROCRINE BIOSCNCE
BE:NB3
|
0.058x |
|
Tofutti Brands
OTCQB:TOFB
|
0.105x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
Planet Green Metals Inc.
F:D0C0
|
-0.324x |
Annual Cash Flow Conversion Efficiency for Movella Holdings Inc. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Movella Holdings Inc. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $318.02 Million | $-14.55 Million | -0.046x | -142.86% |
| 2021-12-31 | $-100.79 Million | $-10.76 Million | 0.107x | -39.99% |
| 2020-12-31 | $-77.77 Million | $-13.83 Million | 0.178x | -- |