M3 Inc
M3, Inc. provides medical-related services to physicians and other healthcare professionals through the internet. It operates m3.com, a members-only website for providing information, tools, and services for medical professionals; MR-kun which delivers the latest medical information for daily medical practice; QOL-kun, a marketing support service that provides selected information useful for doct… Read more
M3 Inc (MTHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.062x
Based on the latest financial reports, M3 Inc (MTHRF) has a cash flow conversion efficiency ratio of 0.062x as of March 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 ($22.70 Billion) by net assets ($366.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M3 Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how M3 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.
M3 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M3 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morningstar Inc
NASDAQ:MORN
|
0.167x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.042x |
|
GLP J-REIT
PINK:GLPJF
|
N/A |
|
e.l.f. Beauty Inc
F:0EF
|
0.021x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
Addsino Co Ltd
SHE:000547
|
0.039x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
Annual Cash Flow Conversion Efficiency for M3 Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of M3 Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $412.80 Billion | $51.74 Billion | 0.125x | -21.17% |
| 2024-03-31 | $366.70 Billion | $58.31 Billion | 0.159x | -13.82% |
| 2023-03-31 | $309.52 Billion | $57.11 Billion | 0.185x | -6.53% |
| 2022-03-31 | $263.95 Billion | $52.11 Billion | 0.197x | -12.25% |
| 2021-03-31 | $207.26 Billion | $46.63 Billion | 0.225x | +44.11% |
| 2020-03-31 | $171.60 Billion | $26.79 Billion | 0.156x | -10.04% |
| 2019-03-31 | $102.28 Billion | $17.75 Billion | 0.174x | -7.12% |
| 2018-03-31 | $85.17 Billion | $15.91 Billion | 0.187x | -21.53% |
| 2017-03-31 | $69.53 Billion | $16.55 Billion | 0.238x | +10.98% |
| 2016-03-31 | $56.56 Billion | $12.14 Billion | 0.215x | +7.12% |
| 2015-03-31 | $46.51 Billion | $9.32 Billion | 0.200x | -15.65% |
| 2014-03-31 | $37.46 Billion | $8.90 Billion | 0.237x | -4.25% |
| 2013-03-31 | $23.43 Billion | $5.81 Billion | 0.248x | -18.61% |
| 2012-03-31 | $17.48 Billion | $5.33 Billion | 0.305x | +31.07% |
| 2011-03-31 | $13.71 Billion | $3.19 Billion | 0.232x | -25.96% |
| 2010-03-31 | $11.26 Billion | $3.54 Billion | 0.314x | +56.03% |
| 2009-03-31 | $10.21 Billion | $2.06 Billion | 0.201x | -29.22% |
| 2008-03-31 | $8.27 Billion | $2.35 Billion | 0.284x | +23.94% |
| 2007-03-31 | $6.29 Billion | $1.44 Billion | 0.229x | -12.11% |
| 2006-03-31 | $4.57 Billion | $1.19 Billion | 0.261x | +0.26% |
| 2005-03-31 | $3.29 Billion | $856.61 Million | 0.260x | -- |