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.
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. Read MOGU Inc (MOGU) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.021x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Star Diamond Corp
TO:DIAM
|
-0.257x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
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 company 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