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 Moovly Media Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check MVY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
Eurocell PLC LSE:ECEL	0.169x
Polledo S.A. BA:POLL	0.130x
Infield Minerals Corp V:INFD	-0.006x
Foxtons Group Plc LSE:FOXT	0.081x
CO2 Gro Inc V:GROW	-0.506x
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x

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 market value of Moovly Media Inc.

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

#30313 Global

#1539 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