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. See Moatable Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Moatable Inc (MTBLY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Moatable Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moatable Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.028x |
|
Rebosis
JSE:REB
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Moatable Inc market capitalisation.
| 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