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.
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. Read how much debt does Moatable Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
-0.183x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
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. 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