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. balance sheet quality to measure how much of total assets are equity-financed.
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. Explore MYSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
Mandrake Resources Ltd
AU:MAN
|
-0.002x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.012x |
|
Fountain
BR:FOU
|
0.287x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
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 Myseum, Inc. (MYSE) market capitalisation.
| 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