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. See operational self-sufficiency of Moovly Media Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.077x
BT Wealth Industries Public Company Limited BK:BTW	-0.152x
Infield Minerals Corp V:INFD	-0.006x
CO2 Gro Inc V:GROW	-0.506x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Zeta Network Group NASDAQ:ZNB	-0.282x

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

#30265 Global

#1543 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