MOGU Inc
MOGU Inc., through its subsidiaries, operates an online fashion and lifestyle platform in the People's Republic of China. The company offers fashion apparel and other lifestyle products, including beauty products and accessories provided by third party merchants, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provid… Read more
MOGU Inc (MOGU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, MOGU Inc (MOGU) has a cash flow conversion efficiency ratio of -0.036x as of June 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 ($-19.48 Million) by net assets ($537.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOGU Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how MOGU 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.
MOGU Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOGU Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentronic International
TWO:3232
|
0.055x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Stampede Drilling Inc
V:SDI
|
-0.045x |
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
Annual Cash Flow Conversion Efficiency for MOGU Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of MOGU Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $537.00 Million | $-67.92 Million | -0.126x | -92.07% |
| 2024-03-31 | $614.45 Million | $-40.46 Million | -0.066x | -338.14% |
| 2023-03-31 | $671.36 Million | $-10.09 Million | -0.015x | +89.07% |
| 2022-03-31 | $832.15 Million | $-114.41 Million | -0.137x | -156.67% |
| 2021-03-31 | $1.45 Billion | $-77.93 Million | -0.054x | +65.98% |
| 2020-03-31 | $1.98 Billion | $-311.79 Million | -0.157x | -95.58% |
| 2019-03-31 | $4.05 Billion | $-325.81 Million | -0.080x | +26.32% |
| 2018-03-31 | $2.88 Billion | $-314.86 Million | -0.109x | +54.13% |
| 2017-03-31 | $3.50 Billion | $-832.50 Million | -0.238x | -- |