MoneyLion Inc
MoneyLion Inc., a financial technology company, provides personalized products and financial content for consumers in the United States. The company's platform offers access to banking, borrowing, and investing solutions for customers. Its principal products include RoarMoney, an insured digital demand deposit account; Instacash, a cash advance product that gives customers early access to their r… Read more
MoneyLion Inc (ML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.204x
Based on the latest financial reports, MoneyLion Inc (ML) has a cash flow conversion efficiency ratio of 0.204x as of December 2024.
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 ($59.24 Million) by net assets ($290.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MoneyLion Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how MoneyLion 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.
MoneyLion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MoneyLion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Beyondsoft Corp
SHE:002649
|
0.036x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
CES Energy Solutions Corp
PINK:CESDF
|
0.064x |
|
Camden National Corporation
NASDAQ:CAC
|
-0.025x |
|
Greggs plc
PINK:GGGSY
|
0.218x |
Annual Cash Flow Conversion Efficiency for MoneyLion Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of MoneyLion Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $290.94 Million | $201.02 Million | 0.691x | +52.75% |
| 2023-12-31 | $257.22 Million | $116.35 Million | 0.452x | +1217.87% |
| 2022-12-31 | $97.93 Million | $3.36 Million | 0.034x | +193.42% |
| 2021-12-31 | $233.23 Million | $-8.57 Million | -0.037x | -138.11% |
| 2020-12-31 | $31.41 Million | $3.03 Million | 0.096x | +108.68% |
| 2019-12-31 | $41.79 Million | $-46.43 Million | -1.111x | -- |