MongoDB, Inc. (M1DB34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MongoDB, Inc. (M1DB34) has a cash flow conversion efficiency ratio of 0.061x as of January 2026. 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 (R$179.60 Million) by net assets (R$2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MongoDB, Inc. - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how MongoDB, 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.
MongoDB, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MongoDB, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilmar International Ltd
PINK:WLMIY
|
0.039x |
|
Essity AB (publ)
PINK:ETTYF
|
0.064x |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
TDK Corporation
PINK:TTDKF
|
0.078x |
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
Huatai Securities Co. Ltd
PINK:HUATF
|
0.092x |
|
TENARIS S.A. DL 1
F:TW10
|
N/A |
|
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PINK:PSZKF
|
-0.041x |
Annual Cash Flow Conversion Efficiency for MongoDB, Inc. (2022–2026)
The table below shows the annual cash flow conversion efficiency of MongoDB, Inc. from 2022 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | R$2.95 Billion | R$505.15 Million | 0.171x | +216.96% |
| 2025-01-31 | R$2.78 Billion | R$150.19 Million | 0.054x | -52.50% |
| 2024-01-31 | R$1.07 Billion | R$121.48 Million | 0.114x | +747.92% |
| 2023-01-31 | R$739.51 Million | R$-12.97 Million | -0.018x | -267.52% |
| 2022-01-31 | R$666.70 Million | R$6.98 Million | 0.010x | -- |
About MongoDB, Inc.
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, … Read more