momo.com Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.256x

momo.com Inc cash flow conversion efficiency. Based on the latest financial reports, momo.com Inc (8454) has a cash flow conversion efficiency ratio of 0.256x as of June 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$2.15 Billion ≈ $67.76 Million USD) by net assets (NT$8.39 Billion ≈ $264.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of momo.com Inc (2012–2025)

Cash flow conversion efficiency of momo.com Inc from 2012 to 2025. This chart illustrates how momo.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View momo.com Inc (8454) share price today for real-time trading data and today's change.

momo.com Inc Cash Flow Conversion Ratio Explained

momo.com Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see momo.com Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elkem ASA OL:ELK	0.023x
Royce Value Closed Fund NYSE:RVT	0.001x
Encore Capital Group Inc NASDAQ:ECPG	-0.027x
IKD Co Ltd Class A SHG:600933	0.052x
Olin Corporation NYSE:OLN	0.160x
Whirlpool Corporation NYSE:WHR	-0.031x
Greencore Group plc F:GCG	-0.007x
Sunstone Hotel Investors Inc NYSE:SHO	0.033x

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. Review free cash flow generation of momo.com Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:8454 Taiwan Internet Retail

Market Cap

$2.06 Billion

NT$65.45 Billion TWD

Market Cap Rank

#5850 Global

#178 in Taiwan

Share Price

NT$247.00

Change (1 day)

+0.00%

52-Week Range

NT$170.00 - NT$439.50

All Time High

NT$30079.91