Moovly Media Inc (MVY) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.016x

Based on the latest financial reports, Moovly Media Inc (MVY) has a cash flow conversion efficiency ratio of 0.016x as of June 2024. 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$-67.50K ≈ $-48.83K USD) by net assets (CA$-4.20 Million ≈ $-3.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Moovly Media Inc - Cash Flow Conversion Efficiency Trend (2011–2023)

This chart illustrates how Moovly Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Moovly Media Inc total liabilities for a breakdown of total debt and financial obligations.

Moovly Media Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Moovly Media Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nexoptic Technology Corp V:NXO	-0.011x
Catheter Precision Inc. NYSE MKT:VTAK	-0.337x
Goldhills Holding Ltd V:GHL	0.109x
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Infield Minerals Corp V:INFD	-0.006x
CO2 Gro Inc V:GROW	-0.506x
Beeks Trading Corporation Ltd LSE:BKS	0.143x
Peel Hunt Ltd LSE:PEEL	0.134x

Annual Cash Flow Conversion Efficiency for Moovly Media Inc (2011–2023)

The table below shows the annual cash flow conversion efficiency of Moovly Media Inc from 2011 to 2023. For the full company profile with market capitalisation and key ratios, see MVY stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	CA$-3.93 Million ≈ $-2.84 Million	CA$-646.63K ≈ $-467.76K	0.164x	-52.72%
2022-09-30	CA$-4.14 Million ≈ $-2.99 Million	CA$-1.44 Million ≈ $-1.04 Million	0.348x	-60.99%
2021-09-30	CA$-2.48 Million ≈ $-1.79 Million	CA$-2.21 Million ≈ $-1.60 Million	0.892x	+6933.58%
2020-09-30	CA$-5.29 Million ≈ $-3.82 Million	CA$-67.02K ≈ $-48.48K	0.013x	-92.24%
2019-09-30	CA$-3.66 Million ≈ $-2.65 Million	CA$-598.29K ≈ $-432.79K	0.163x	-85.43%
2018-09-30	CA$-2.01 Million ≈ $-1.46 Million	CA$-2.26 Million ≈ $-1.63 Million	1.121x	-93.82%
2017-09-30	CA$-171.81K ≈ $-124.28K	CA$-3.12 Million ≈ $-2.25 Million	18.133x	+75.26%
2016-09-30	CA$-203.43K ≈ $-147.16K	CA$-2.10 Million ≈ $-1.52 Million	10.346x	+399.51%
2015-09-30	CA$-186.81K ≈ $-135.14K	CA$-386.94K ≈ $-279.91K	2.071x	+59144.46%
2014-09-30	CA$-384.70K ≈ $-278.29K	CA$-1.34K ≈ $-972.95	0.003x	-99.55%
2013-09-30	CA$-183.11K ≈ $-132.46K	CA$-141.80K ≈ $-102.58K	0.774x	+138.11%
2012-09-30	CA$172.78K ≈ $124.98K	CA$-351.13K ≈ $-254.00K	-2.032x	-170.80%
2011-09-30	CA$94.23K ≈ $68.17K	CA$-70.72K ≈ $-51.16K	-0.750x	--

About Moovly Media Inc

V:MVY Canada Software - Application

Market Cap

$1.41 Million

CA$1.95 Million CAD

Market Cap Rank

#29982 Global

#1551 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.89