momo.com Inc (8454) - Cash Flow Conversion Efficiency
Based on the latest financial reports, momo.com Inc (8454) has a cash flow conversion efficiency ratio of 0.128x as of March 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 (NT$1.34 Billion ≈ $42.17 Million USD) by net assets (NT$10.43 Billion ≈ $328.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See momo.com Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check momo.com Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
F&F Co Ltd
KO:383220
|
0.049x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
VusionGroup
PA:VU
|
1.509x |
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. For the full company profile with market capitalisation and key ratios, see market value of momo.com Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.79 Billion ≈ $308.43 Million |
NT$3.68 Billion ≈ $116.00 Million |
0.376x | -37.56% |
| 2024-12-31 | NT$10.09 Billion ≈ $317.79 Million |
NT$6.08 Billion ≈ $191.41 Million |
0.602x | +63.57% |
| 2023-12-31 | NT$10.18 Billion ≈ $320.72 Million |
NT$3.75 Billion ≈ $118.10 Million |
0.368x | -31.60% |
| 2022-12-31 | NT$9.90 Billion ≈ $312.02 Million |
NT$5.33 Billion ≈ $167.99 Million |
0.538x | -16.72% |
| 2021-12-31 | NT$8.85 Billion ≈ $278.79 Million |
NT$5.72 Billion ≈ $180.24 Million |
0.646x | +20.60% |
| 2020-12-31 | NT$6.95 Billion ≈ $218.96 Million |
NT$3.73 Billion ≈ $117.38 Million |
0.536x | +16.73% |
| 2019-12-31 | NT$6.18 Billion ≈ $194.59 Million |
NT$2.84 Billion ≈ $89.36 Million |
0.459x | +35.91% |
| 2018-12-31 | NT$6.17 Billion ≈ $194.46 Million |
NT$2.09 Billion ≈ $65.71 Million |
0.338x | +40.82% |
| 2017-12-31 | NT$5.87 Billion ≈ $184.86 Million |
NT$1.41 Billion ≈ $44.36 Million |
0.240x | +14.99% |
| 2016-12-31 | NT$5.78 Billion ≈ $182.09 Million |
NT$1.21 Billion ≈ $38.00 Million |
0.209x | +4.45% |
| 2015-12-31 | NT$5.66 Billion ≈ $178.21 Million |
NT$1.13 Billion ≈ $35.61 Million |
0.200x | -28.52% |
| 2014-12-31 | NT$6.39 Billion ≈ $201.47 Million |
NT$1.79 Billion ≈ $56.31 Million |
0.280x | -61.04% |
| 2013-12-31 | NT$2.17 Billion ≈ $68.46 Million |
NT$1.56 Billion ≈ $49.11 Million |
0.717x | +67.09% |
| 2012-12-31 | NT$2.14 Billion ≈ $67.56 Million |
NT$920.61 Million ≈ $29.00 Million |
0.429x | -- |
About 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