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 0.213x 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 ≈ $65.71 Million USD) by net assets (NT$9.79 Billion ≈ $308.43 Million USD). 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. Read 8454 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.016x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
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 momo.com Inc (8454) market capitalisation.
| 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