Mojo Organics Inc.
EQUATOR Beverage Company engages in developing, producing, distributing, and marketing beverage products. It offers nonalcoholic and ready-to-drink alcoholic options. The company also provides a line of sparkling energy beverages. In addition, it offers MOJO coconut water; coconut water + pineapple juice, coconut water + mango Juice, organic coconut water, sparkling coconut water citrus, sparklin… Read more
Mojo Organics Inc. (MOJO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.423x
Based on the latest financial reports, Mojo Organics Inc. (MOJO) has a cash flow conversion efficiency ratio of 0.423x 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 ($207.54K) by net assets ($490.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mojo Organics Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mojo Organics 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.
Mojo Organics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mojo Organics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hypebeast Limited
PINK:HYPPF
|
-0.017x |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
0.026x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
LIFECARE AS NOK 040
F:LFC
|
N/A |
|
Global Clean Energy Holdings
OTCQB:GCEH
|
-4.932x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
Realstone (RSF)
SW:RSPF
|
N/A |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Mojo Organics Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mojo Organics Inc. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $336.30K | $50.46K | 0.150x | -67.07% |
| 2023-12-31 | $270.87K | $123.42K | 0.456x | +171.46% |
| 2022-12-31 | $145.87K | $-93.00K | -0.638x | -328.35% |
| 2021-12-31 | $370.55K | $103.46K | 0.279x | +366.30% |
| 2020-12-31 | $249.91K | $-26.20K | -0.105x | -155.80% |
| 2019-12-31 | $171.36K | $32.20K | 0.188x | +80.85% |
| 2018-12-31 | $169.79K | $17.64K | 0.104x | +332.05% |
| 2017-12-31 | $364.33K | $-16.31K | -0.045x | -101.56% |
| 2016-12-31 | $-109.19K | $-314.27K | 2.878x | +150.84% |
| 2015-12-31 | $84.55K | $-478.65K | -5.661x | +54.32% |
| 2014-12-31 | $116.57K | $-1.44 Million | -12.394x | -187.11% |
| 2013-12-31 | $-64.97K | $-924.45K | 14.228x | -- |