Mango Capital Inc
MCAP Inc. develops and provides financial technology solutions for the global financial markets. The company focuses on electronic securities market making, application software development, and securities trading platforms. It also offers electronic securities market making services, proprietary trading platforms, and financial technology products for institutional investors, broker-dealers, and… Read more
Mango Capital Inc (MCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.263x
Based on the latest financial reports, Mango Capital Inc (MCAP) has a cash flow conversion efficiency ratio of 0.263x as of June 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 ($11.81 Million) by net assets ($44.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mango Capital Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Mango Capital 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.
Mango Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mango Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
0.025x |
|
BTTCD
OTCQB:BTTCD
|
N/A |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
N/A |
|
257990
KO:257990
|
N/A |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
-0.407x |
|
Blue Ribbon Income Fund
TO:RBN-UN
|
0.013x |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
Endonovo Therapeutics Inc
PINK:ENDV
|
0.001x |
Annual Cash Flow Conversion Efficiency for Mango Capital Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Mango Capital Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.48 Million | $-32.72K | -0.001x | +99.52% |
| 2023-12-31 | $26.91 Million | $-4.91 Million | -0.183x | -124.76% |
| 2022-12-31 | $19.90 Million | $14.67 Million | 0.737x | +258.06% |
| 2010-12-31 | $1.29 Million | $-602.99K | -0.466x | -137.89% |
| 2009-12-31 | $1.71 Million | $-335.41K | -0.196x | -154.03% |
| 2008-12-31 | $1.77 Million | $640.58K | 0.363x | +108.58% |
| 2007-12-31 | $174.71K | $-738.75K | -4.228x | -251.07% |
| 2006-12-31 | $-217.52K | $-608.85K | 2.799x | +199.94% |
| 2005-12-31 | $-343.27K | $-320.34K | 0.933x | +101.03% |
| 2004-12-31 | $3.39K | $-306.81K | -90.557x | -5534.80% |
| 2003-12-31 | $299.48K | $-481.29K | -1.607x | +64.49% |
| 2002-12-31 | $1.14 Million | $-5.18 Million | -4.526x | -201.75% |
| 2001-12-31 | $6.79 Million | $-10.19 Million | -1.500x | -91.62% |
| 2000-12-31 | $16.82 Million | $-13.17 Million | -0.783x | -133.04% |
| 1999-12-31 | $-2.97 Million | $-7.04 Million | 2.369x | -- |