Mu Global Holding Limited
Vanguard Green Investment Limited, a beauty and wellness company, provides non-surgical spa and wellness services, and related spa care products in Hong Kong and China. It offers bedrock bathing/hot stone bath and quartz therapy services. The company also offers NVB scent diffusers and mini water purifiers. The company was formerly known as Mu Global Holding Limited and changed its name to Vangua… Read more
Mu Global Holding Limited (MUGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: 0.054x
Based on the latest financial reports, Mu Global Holding Limited (MUGH) has a cash flow conversion efficiency ratio of 0.054x as of April 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 ($-35.49K) by net assets ($-654.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mu Global Holding Limited - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Mu Global Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mu Global Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mu Global Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mount Gibson Iron Ltd
PINK:MTGRF
|
0.106x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Hanpin Electron Co Ltd
TW:2488
|
0.063x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.404x |
|
San Far Property Ltd
TW:9946
|
-0.043x |
|
Mogotes Metals Inc.
V:MOG
|
-0.370x |
Annual Cash Flow Conversion Efficiency for Mu Global Holding Limited (2018–2023)
The table below shows the annual cash flow conversion efficiency of Mu Global Holding Limited from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $-583.98K | $-63.52K | 0.109x | +1291.51% |
| 2022-07-31 | $-533.36K | $-4.17K | 0.008x | -99.05% |
| 2021-07-31 | $-190.91K | $-156.58K | 0.820x | +139.22% |
| 2020-07-31 | $187.98K | $-393.13K | -2.091x | -83.94% |
| 2019-07-31 | $868.97K | $-988.00K | -1.137x | -3376.71% |
| 2018-07-31 | $876.69K | $-28.67K | -0.033x | -- |