Mega Matrix Corp. (MPU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mega Matrix Corp. (MPU) has a cash flow conversion efficiency ratio of -0.200x 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 ($-7.48 Million) by net assets ($37.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega Matrix Corp. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Mega Matrix Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Mega Matrix Corp. for a breakdown of total debt and financial obligations.
Mega Matrix Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Matrix Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
EasyJet PLC
LSE:EZJ
|
0.265x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.002x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
Annual Cash Flow Conversion Efficiency for Mega Matrix Corp. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Mega Matrix Corp. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Mega Matrix Corp. (MPU) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.11 Million | $4.12 Million | 0.292x | +201.22% |
| 2023-12-31 | $10.40 Million | $-3.00 Million | -0.289x | +65.69% |
| 2022-12-31 | $6.96 Million | $-5.86 Million | -0.841x | -164.57% |
| 2021-12-31 | $11.81 Million | $-3.76 Million | -0.318x | -40.87% |
| 2020-12-31 | $-17.62 Million | $3.98 Million | -0.226x | -164.25% |
| 2019-12-31 | $23.26 Million | $8.17 Million | 0.351x | -19.17% |
| 2018-12-31 | $41.29 Million | $17.94 Million | 0.435x | +41.26% |
| 2017-12-31 | $47.37 Million | $14.57 Million | 0.308x | +15.24% |
| 2016-12-31 | $42.50 Million | $11.34 Million | 0.267x | +4.37% |
| 2015-12-31 | $41.28 Million | $10.56 Million | 0.256x | +70.19% |
| 2014-12-31 | $34.84 Million | $5.24 Million | 0.150x | +7.35% |
| 2013-12-31 | $49.10 Million | $6.87 Million | 0.140x | -74.23% |
| 2012-12-31 | $45.88 Million | $24.92 Million | 0.543x | +659.49% |
| 2011-12-31 | $40.69 Million | $2.91 Million | 0.072x | -34.84% |
| 2010-12-31 | $42.14 Million | $4.62 Million | 0.110x | -76.45% |
| 2009-12-31 | $40.49 Million | $18.87 Million | 0.466x | +6.00% |
| 2008-12-31 | $34.84 Million | $15.31 Million | 0.440x | -10.42% |
| 2007-12-31 | $32.14 Million | $15.77 Million | 0.491x | +23.49% |
| 2006-12-31 | $20.35 Million | $8.09 Million | 0.397x | +8.51% |
| 2005-12-31 | $18.99 Million | $6.95 Million | 0.366x | +1143.29% |
| 2004-12-31 | $18.80 Million | $553.63K | 0.029x | -83.46% |
| 2003-12-31 | $18.53 Million | $3.30 Million | 0.178x | +7.17% |
| 2002-12-31 | $19.87 Million | $3.30 Million | 0.166x | +4.89% |
| 2001-12-31 | $18.86 Million | $2.99 Million | 0.158x | -36.76% |
| 2000-12-31 | $17.16 Million | $4.30 Million | 0.250x | -2.94% |
| 1999-12-31 | $15.49 Million | $4.00 Million | 0.258x | +184.91% |
| 1998-12-31 | $14.51 Million | $1.31 Million | 0.091x | -93.21% |
| 1997-12-31 | $-106.49K | $-142.02K | 1.334x | -- |
About Mega Matrix Corp.
Mega Matrix Inc. operates streaming platform in the vertical screen entertainment through its FlexTV. Its FlexTV is a short drama streaming platform that produces English, Japanese, and Thai dramas that also translated into various languages for its users across various parts of Europe, America, and Southeast Asia. The company also acquires third party content licenses, which it then translates a… Read more