Muliang Viagoo Technology Inc
Muliang Viagoo Technology, Inc. engages in developing, manufacturing, and selling organic and bio-organic fertilizers for the agricultural industry in China. The company offers soil improvement and preparation, root protection, foliar nutrition, lower pesticide residue, fruit special, fruit tree, and corn and peanuts fertilizers. It distributes its products through professional market, sales depa… Read more
Muliang Viagoo Technology Inc (MULG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.036x
Based on the latest financial reports, Muliang Viagoo Technology Inc (MULG) has a cash flow conversion efficiency ratio of -0.036x as of September 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 ($-618.86K) by net assets ($17.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muliang Viagoo Technology Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Muliang Viagoo Technology 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.
Muliang Viagoo Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muliang Viagoo Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Wah Public Company Limited
BK:TWPC
|
0.048x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Altia Consultores S.A.
MC:ALC
|
0.062x |
|
Aries Agro Limited
NSE:ARIES
|
0.123x |
|
Dawon Nexview Co., Ltd.
KQ:323350
|
0.018x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Muliang Viagoo Technology Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Muliang Viagoo Technology Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.28 Million | $-934.41K | -0.054x | +34.41% |
| 2023-12-31 | $15.79 Million | $-1.30 Million | -0.082x | 0.00% |
| 2022-12-31 | $15.79 Million | $-1.30 Million | -0.082x | -124.59% |
| 2021-12-31 | $14.71 Million | $4.93 Million | 0.335x | +133.66% |
| 2020-12-31 | $12.60 Million | $1.81 Million | 0.143x | -61.11% |
| 2019-12-31 | $10.19 Million | $3.76 Million | 0.369x | +63.78% |
| 2018-12-31 | $8.10 Million | $1.82 Million | 0.225x | +112.21% |
| 2017-12-31 | $930.28K | $-1.72 Million | -1.844x | -198.30% |
| 2016-12-31 | $2.81 Million | $5.27 Million | 1.876x | +85.23% |
| 2015-12-31 | $-81.77K | $-82.81K | 1.013x | -- |