Mastermind Inc
Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Its programs cover various forms, such as creating and managing digital content, designing campaign Websites/landing pages, social media and viral campaigns, mobile marketing initiatives, and brand communications. The company customers comprise of sport… Read more
Mastermind Inc (MMND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.075x
Based on the latest financial reports, Mastermind Inc (MMND) has a cash flow conversion efficiency ratio of -0.075x as of September 2024.
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 ($-183.73K) by net assets ($2.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mastermind Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Mastermind Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mastermind Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastermind Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewAmsterdam Pharma Co NV
DU:KH6
|
N/A |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Yaacobi Brothers Group YSB Ltd
TA:YAAC
|
0.057x |
|
Permex Petroleum Corporation
PINK:OILCF
|
-0.088x |
|
Koshidaka Holdings Company Ltd
OTCGREY:KSHDF
|
N/A |
|
EVN (EVN.SG)
STU:EVN
|
0.062x |
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
0.058x |
Annual Cash Flow Conversion Efficiency for Mastermind Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Mastermind Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.58 Million | $-329.20K | -0.128x | -150.88% |
| 2022-12-31 | $2.69 Million | $675.61K | 0.251x | +359.34% |
| 2021-12-31 | $2.02 Million | $-195.22K | -0.097x | +48.85% |
| 2020-12-31 | $1.17 Million | $-222.06K | -0.189x | -77.07% |
| 2019-12-31 | $1.03 Million | $-110.34K | -0.107x | -128.41% |
| 2018-12-31 | $1.79 Million | $671.77K | 0.376x | +103.39% |
| 2017-12-31 | $-54.00K | $598.87K | -11.090x | -2599.01% |
| 2016-12-31 | $-40.00K | $16.44K | -0.411x | -118.13% |
| 2015-12-31 | $-30.00K | $-68.00K | 2.267x | -68.62% |
| 2014-12-31 | $-18.00K | $-130.00K | 7.222x | -- |