MOGU Inc Cash Flow Conversion Efficiency
MOGU Inc cash flow conversion efficiency. Based on the latest financial reports, MOGU Inc (MOGU) has a cash flow conversion efficiency ratio of -0.009x as of March 2026. 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 ($-4.32 Million) by net assets ($508.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MOGU Inc (2017–2026)
Cash flow conversion efficiency of MOGU Inc from 2017 to 2026. This chart illustrates how MOGU Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MOGU Inc stock price today for real-time trading data and today's change.
MOGU Inc Cash Flow Conversion Ratio Explained
MOGU Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MOGU Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOGU Inc ranked by their cash flow conversion efficiency. Also see MOGU Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malpac Holdings Bhd
KLSE:4936
|
0.000x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.148x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
California Nanotechnologies Corp
V:CNO
|
-0.223x |
|
WAPS Co. Ltd
KQ:196700
|
0.038x |
Annual Cash Flow Conversion Efficiency for MOGU Inc (2017–2026)
The table below shows the annual cash flow conversion efficiency of MOGU Inc from 2017 to 2026. Review free cash flow generation of MOGU Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $508.12 Million | $-47.42 Million | -0.093x | +26.22% |
| 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 | -- |
About 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, as well as personal care, beauty makeup, food, medical beauty, healthcare, and grocery products; and household supplies. It also provides online marketing, commission, f… Read more