MOGU Inc (MOGU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOGU Inc (MOGU) has a cash flow conversion efficiency ratio of -0.036x 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. See net asset quality index of MOGU Inc to measure how much of total assets are equity-financed.
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. Check MOGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
CEKD Bhd
KLSE:0238
|
0.026x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see MOGU Inc market cap and net worth.
| 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 | -- |
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 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