MOGU Inc (MOGU) - 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. Also see market cap of MOGU Inc for the company's overall valuation and market capitalisation.
MOGU Inc - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how MOGU Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MOGU Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOGU Inc ranked by their cash flow conversion efficiency. Explore MOGU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
Talius Group Ltd.
AU:TAL
|
-0.158x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.045x |
|
Solstice Gold Corp
V:SGC
|
-0.906x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
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. View MOGU Inc (MOGU) stock price for real-time trading data and today's change.
| 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