momo.com Inc
momo.com Inc. engages in the TV and radio production, radio and TV program distribution, radio and TV commercial, video program distribution, issuing of magazine, and retailing businesses in Taiwan. It operates through two segments: Multimedia business and catalogues department and E-commerce department. The company operates Fubon momo Channel, a TV shopping channel; momoshop, a B to C shopping w… Read more
momo.com Inc (8454) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.213x
Based on the latest financial reports, momo.com Inc (8454) has a cash flow conversion efficiency ratio of 0.213x as of December 2025.
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 (NT$2.09 Billion) by net assets (NT$9.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
momo.com Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how momo.com 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.
momo.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of momo.com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
0.253x |
|
HNA Technology Co Ltd B
SHG:900938
|
-0.009x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.251x |
|
Seegene Inc
KQ:096530
|
0.037x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
METAWATER CO.LTD
F:2MW
|
N/A |
|
HUDSON PACIFIC PPT.DL-01
F:HP9
|
N/A |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.068x |
Annual Cash Flow Conversion Efficiency for momo.com Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of momo.com Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.79 Billion | NT$3.68 Billion | 0.376x | -37.56% |
| 2024-12-31 | NT$10.09 Billion | NT$6.08 Billion | 0.602x | +63.57% |
| 2023-12-31 | NT$10.18 Billion | NT$3.75 Billion | 0.368x | -31.60% |
| 2022-12-31 | NT$9.90 Billion | NT$5.33 Billion | 0.538x | -16.72% |
| 2021-12-31 | NT$8.85 Billion | NT$5.72 Billion | 0.646x | +20.60% |
| 2020-12-31 | NT$6.95 Billion | NT$3.73 Billion | 0.536x | +16.73% |
| 2019-12-31 | NT$6.18 Billion | NT$2.84 Billion | 0.459x | +35.91% |
| 2018-12-31 | NT$6.17 Billion | NT$2.09 Billion | 0.338x | +40.82% |
| 2017-12-31 | NT$5.87 Billion | NT$1.41 Billion | 0.240x | +14.99% |
| 2016-12-31 | NT$5.78 Billion | NT$1.21 Billion | 0.209x | +4.45% |
| 2015-12-31 | NT$5.66 Billion | NT$1.13 Billion | 0.200x | -28.52% |
| 2014-12-31 | NT$6.39 Billion | NT$1.79 Billion | 0.280x | -61.04% |
| 2013-12-31 | NT$2.17 Billion | NT$1.56 Billion | 0.717x | +67.09% |
| 2012-12-31 | NT$2.14 Billion | NT$920.61 Million | 0.429x | -- |