Myseum, Inc. (MYSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Myseum, Inc. (MYSE) has a cash flow conversion efficiency ratio of -0.159x as of September 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 ($-904.46K) by net assets ($5.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Myseum, Inc. (MYSE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Myseum, Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Myseum, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Myseum, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myseum, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auga Group AB
STU:W9Z
|
0.032x |
|
Reach Resources Ltd
AU:RR1
|
-0.032x |
|
EverGen Infrastructure Corp
V:EVGN
|
0.020x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Myseum, Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Myseum, Inc. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see MYSE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.74 Million | $-4.39 Million | -0.926x | +13.53% |
| 2023-12-31 | $6.10 Million | $-6.53 Million | -1.070x | -85.16% |
| 2022-12-31 | $12.56 Million | $-7.26 Million | -0.578x | -37.33% |
| 2021-12-31 | $20.08 Million | $-8.45 Million | -0.421x | +77.63% |
| 2020-12-31 | $582.33K | $-1.10 Million | -1.881x | -161.58% |
| 2019-12-31 | $-339.88K | $-1.04 Million | 3.055x | -34.71% |
| 2018-12-31 | $-209.21K | $-979.12K | 4.680x | +254.76% |
| 2017-12-31 | $-274.29K | $-361.85K | 1.319x | +119.83% |
| 2016-12-31 | $77.42K | $-515.13K | -6.654x | -- |
About Myseum, Inc.
Myseum, Inc. operates as a private messaging, cybersecurity, and social media company that focuses on protecting privacy on personal devices and user information after it is shared with others. Its DatChat Messenger & Private Social Network allows users to change how long their messages can be viewed before or after users send them, prevents screenshots, and hides encrypted photos in plain sight … Read more