Mundus Group Inc
Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace technology products worldwide. The company provides vertical take off and landing vehicles, and unmanned air vehicles that are used in movie, documentary, and aerial cinematography industry; mining industries; fire emergency, search, and rescue industries; and surveillance, envir… Read more
Mundus Group Inc (MNDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: -0.079x
Based on the latest financial reports, Mundus Group Inc (MNDP) has a cash flow conversion efficiency ratio of -0.079x as of July 2023.
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 ($15.03K) by net assets ($-190.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mundus Group Inc - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Mundus Group 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.
Mundus Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mundus Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terax Energy Inc
PINK:TEXG
|
-0.018x |
|
Sohm Inc.
PINK:SHMN
|
-0.637x |
|
Green Star Products
PINK:GSPI
|
0.003x |
|
Intl Star Inc
PINK:ILST
|
0.113x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Aquis Exchange PLC
LSE:AQX
|
0.057x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Sino Bioenergy Corp
PINK:SFBE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Mundus Group Inc (2008–2023)
The table below shows the annual cash flow conversion efficiency of Mundus Group Inc from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-01-31 | $-171.11K | $-169.29K | 0.989x | +152.38% |
| 2011-01-31 | $-2.05 Million | $3.87 Million | -1.889x | -156.42% |
| 2010-01-31 | $-336.25K | $-1.13 Million | 3.348x | +163.22% |
| 2009-01-31 | $168.21K | $-890.78K | -5.296x | -16.85% |
| 2008-01-31 | $283.73K | $-1.29 Million | -4.532x | -- |