Must Capital Inc
Must Capital Inc. does not have significant operations. Previously, it was engaged in developing 3D medical imaging software platform for legal, insurance, and medical professions. The company was formerly known as Intrinsic4D Inc. and changed its name to Must Capital Inc. in January 2019. The company is based in Vancouver, Canada.
Must Capital Inc (MUST-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Must Capital Inc (MUST-H) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (CA$-7.93K) by net assets (CA$-278.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Must Capital Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Must 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.
Must Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Must Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUBISHI GAS CHEM
BE:MUG
|
N/A |
|
CVS GROUP
BE:4C9
|
N/A |
|
Portfolioman Pet&Par SustWo KL
CO:PMIPPSW
|
N/A |
|
Foxby Corp
PINK:FXBY
|
-0.010x |
|
NHK SPRING (NHK.SG)
STU:NHK
|
N/A |
|
Safeplus International Holdings Limited
NYSE:BIPH
|
0.035x |
|
Evergreen Corporation Warrant
NASDAQ:EVGRW
|
-0.003x |
|
Bio Meat Foodtech - Limited Partnership
TA:BIMT
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Must Capital Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Must Capital Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-219.61K | CA$-36.90K | 0.168x | -67.38% |
| 2023-12-31 | CA$-113.35K | CA$-58.40K | 0.515x | +177.75% |
| 2022-12-31 | CA$314.16K | CA$-208.17K | -0.663x | -47.74% |
| 2021-12-31 | CA$511.14K | CA$-229.26K | -0.449x | -147.43% |
| 2020-12-31 | CA$-58.38K | CA$-55.20K | 0.946x | +114.57% |
| 2019-12-31 | CA$26.43K | CA$-171.51K | -6.489x | -7148.61% |
| 2018-12-31 | CA$-692.95K | CA$-63.79K | 0.092x | -32.53% |
| 2017-12-31 | CA$-3.49 Million | CA$-475.97K | 0.136x | -- |