MONDO TV (MJE.SG)
MONDO TV (MJE.SG) operates in Diversified Metals & Mining.
MONDO TV (MJE.SG) (MJE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.007x
Based on the latest financial reports, MONDO TV (MJE.SG) (MJE) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (€146.00K) by net assets (€20.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONDO TV (MJE.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how MONDO TV (MJE.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MONDO TV (MJE.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONDO TV (MJE.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treet Battery Ltd.
KAR:TBL
|
N/A |
|
HILL END GOLD (H7K.SG)
STU:H7K
|
N/A |
|
Xemex Group Inc
PINK:XMEX
|
0.118x |
|
Bimi International Medical Inc
OTCMKTS:BIMI
|
-0.046x |
|
Zurvita Holdings Inc
PINK:ZRVT
|
0.005x |
|
Rockwell Land Corp
PSE:ROCK
|
0.029x |
|
Medley Management Inc
PINK:MDLM
|
0.010x |
|
Green Envirotech Holdings Corp
PINK:GETH
|
0.004x |
Annual Cash Flow Conversion Efficiency for MONDO TV (MJE.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of MONDO TV (MJE.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €19.07 Million | €2.05 Million | 0.107x | -97.08% |
| 2022-12-31 | €13.98 Million | €51.45 Million | 3.681x | +1281.95% |
| 2021-12-31 | €81.08 Million | €21.59 Million | 0.266x | +52.79% |
| 2020-12-31 | €69.34 Million | €12.09 Million | 0.174x | +108.89% |
| 2019-12-31 | €61.57 Million | €5.14 Million | 0.083x | -73.55% |
| 2018-12-31 | €56.11 Million | €17.70 Million | 0.315x | +183.23% |
| 2017-12-31 | €77.71 Million | €8.66 Million | 0.111x | -49.94% |
| 2016-12-31 | €55.98 Million | €12.45 Million | 0.222x | +23.99% |
| 2015-12-31 | €40.48 Million | €7.26 Million | 0.179x | +36.42% |
| 2014-12-31 | €31.14 Million | €4.10 Million | 0.132x | -42.06% |
| 2013-12-31 | €25.99 Million | €5.90 Million | 0.227x | -- |