Moatable Inc (MTBLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moatable Inc (MTBLY) has a cash flow conversion efficiency ratio of 0.025x as of September 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 ($804.00K) by net assets ($32.29 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 Moatable Inc stock valuation for the company's overall valuation and market capitalisation.
Moatable Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Moatable Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Moatable Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moatable Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Moatable Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
Annual Cash Flow Conversion Efficiency for Moatable Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Moatable Inc from 2016 to 2024. View Moatable Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.76 Million | $1.30 Million | 0.029x | +144.72% |
| 2023-12-31 | $48.07 Million | $-3.12 Million | -0.065x | -13.11% |
| 2022-12-31 | $66.71 Million | $-3.82 Million | -0.057x | +58.64% |
| 2021-12-31 | $137.01 Million | $-18.98 Million | -0.139x | -52.10% |
| 2020-12-31 | $128.74 Million | $-11.72 Million | -0.091x | +59.85% |
| 2019-12-31 | $125.23 Million | $-28.40 Million | -0.227x | +31.88% |
| 2018-12-31 | $180.94 Million | $-60.24 Million | -0.333x | -105.25% |
| 2017-12-31 | $708.75 Million | $-114.96 Million | -0.162x | -548.14% |
| 2016-12-31 | $739.00 Million | $-18.49 Million | -0.025x | -- |
About Moatable Inc
Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients; and Trucker Path, a driver-centric online transportation management p… Read more