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 0.256x 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. Also see momo.com Inc (8454) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 8454 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glodon Software Co Ltd
SHE:002410
|
0.193x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Pan Jit International Inc
TW:2481
|
0.038x |
|
Dno ASA
OL:DNO
|
0.225x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.061x |
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. View current stock price of momo.com Inc for real-time trading data and today's change.
| 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