MAYO Human Capital Inc.
MAYO Human Capital Inc. provides human resources management solutions to various industries and enterprises. The company offers Apollo, a human resources solution that integrates functions such as attendance tracking, scheduling, leave management, payroll, recruitment, contract signing, organizational management, and more. It also provides STAYFUN, an employee benefits integration platform that o… Read more
MAYO Human Capital Inc. (6738) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.672x
Based on the latest financial reports, MAYO Human Capital Inc. (6738) has a cash flow conversion efficiency ratio of -0.672x as of June 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$-25.19 Million) by net assets (NT$37.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAYO Human Capital Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MAYO Human Capital 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.
MAYO Human Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAYO Human Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGTech Holdings Limited
PINK:AGTEF
|
-0.091x |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
-0.109x |
|
Hwa Sung Ind
KO:002460
|
0.345x |
|
Gevelot
PA:ALGEV
|
0.028x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
KJTS
KLSE:0293
|
0.018x |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
12.237x |
Annual Cash Flow Conversion Efficiency for MAYO Human Capital Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of MAYO Human Capital Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$72.23 Million | NT$-96.79 Million | -1.340x | +51.35% |
| 2023-12-31 | NT$41.71 Million | NT$-114.89 Million | -2.754x | -30.77% |
| 2022-12-31 | NT$54.16 Million | NT$-114.08 Million | -2.106x | +70.92% |
| 2021-12-31 | NT$17.27 Million | NT$-125.12 Million | -7.244x | -234.89% |
| 2020-12-31 | NT$53.12 Million | NT$-114.90 Million | -2.163x | -- |