Motos America Inc.
Motos America Inc., a lifestyle company, engages in the motorcycle dealership business. It buys and operates dealerships, such as BMW, Triumph, and Ducati Motorcycles, as well as develops open point dealerships. The company was formerly known as Weconnect Tech International, Inc. and changed its name to Motos America Inc. in November 2021. The company was incorporated in 2007 and is headquartered… Read more
Motos America Inc. (MTAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 13083.022x
Based on the latest financial reports, Motos America Inc. (MTAM) has a cash flow conversion efficiency ratio of 13083.022x 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 ($21.04 Million) by net assets ($1.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motos America Inc. - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Motos America 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.
Motos America Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motos America Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max’s Group Inc
PSE:MAXS
|
0.075x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Alternative Liquidity Fund Limited
LSE:ALF
|
-0.041x |
|
Perfect Corp. WT
NYSE:PERF-WT
|
N/A |
|
Eastern Merchants PLC
CM:EMERN0000
|
N/A |
|
Shuka Minerals Plc
LSE:SKA
|
-0.037x |
|
Odel PLC
CM:ODELN0000
|
N/A |
|
Zitto Inc
PINK:ZTTO
|
N/A |
Annual Cash Flow Conversion Efficiency for Motos America Inc. (2007–2023)
The table below shows the annual cash flow conversion efficiency of Motos America Inc. from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $299.78K | $-1.77 Million | -5.896x | 0.00% |
| 2022-07-31 | $299.78K | $-1.77 Million | -5.896x | -687213037.02% |
| 2021-07-31 | $-2.33 Million | $-2.00 | 0.000x | -99.93% |
| 2020-07-31 | $-2.28 Million | $-2.92K | 0.001x | -87.17% |
| 2019-07-31 | $-1.22 Million | $-12.17K | 0.010x | +100.10% |
| 2018-07-31 | $274.97K | $-2.78 Million | -10.093x | -6425.25% |
| 2017-07-31 | $-290.65K | $-46.38K | 0.160x | -7.59% |
| 2016-07-31 | $-232.62K | $-40.17K | 0.173x | -16.87% |
| 2015-07-31 | $-192.93K | $-40.08K | 0.208x | -0.19% |
| 2014-07-31 | $-189.83K | $-39.51K | 0.208x | +235.73% |
| 2013-07-31 | $-159.85K | $-9.91K | 0.062x | -83.57% |
| 2012-07-31 | $-123.82K | $-46.74K | 0.377x | -22.92% |
| 2011-07-31 | $-83.57K | $-40.92K | 0.490x | -51.08% |
| 2010-07-31 | $-42.65K | $-42.69K | 1.001x | +82.85% |
| 2009-07-31 | $-103.89K | $-56.86K | 0.547x | -50.76% |
| 2008-07-31 | $-53.65K | $-59.63K | 1.112x | +185.64% |
| 2007-07-31 | $47.45K | $18.47K | 0.389x | -- |