Mobvoi (HKSE:02438) Price-to-Operating-Cash-Flow : (As of Jun. 04, 2025)

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What is Mobvoi Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Mobvoi's share price is HK$0.37. Mobvoi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.14. Hence, Mobvoi's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Mobvoi's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 4 years, Mobvoi's highest Price-to-Operating-Cash-Flow Ratio was 201.90. The lowest was 33.33. And the median was 58.10.

HKSE:02438's Price-to-Operating-Cash-Flow is not ranked ^*
in the Software industry.
Industry Median: 17.85
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Mobvoi's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$-0.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mobvoi was -800.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -68.00% per year.

During the past 4 years, Mobvoi's highest 3-Year average Operating Cash Flow per Share Growth Rate was -68.00% per year. The lowest was -68.00% per year. And the median was -68.00% per year.

Mobvoi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mobvoi's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobvoi Price-to-Operating-Cash-Flow Chart

Mobvoi Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

Mobvoi Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Mobvoi's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Mobvoi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mobvoi's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Mobvoi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mobvoi's Price-to-Operating-Cash-Flow falls into.

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Mobvoi Price-to-Operating-Cash-Flow Calculation

Mobvoi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.37	/	-0.141
	=

Mobvoi's Share Price of today is HK$0.37.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mobvoi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Mobvoi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mobvoi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobvoi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobvoi Inc (HKSE:02438) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

10/F, Block D11, Hongfeng Science and Technology Park, Economic and Technology Development Zone, Nanjing, CHN

Website

https://www.chumenwenwen.com/zh

Mobvoi Inc is engaged in providing AIGC solutions, AI enterprise solutions, smart devices and accessories with generative AI and voice interaction technologies at the core of business. Its business segments consist of AI Software Solutions, which comprise AIGC solutions and AI enterprise solutions; and Smart Devices and Other Accessories. Key revenue is generated from AI Software Solutions. The company geographically operates in Mainland China and Other Countries.

Executives

Shen Nan Peng
Snp China Enterprises Limited
Hsg Holding Limited
Hsg Venture Iv Management, L.p.
Hsg Cv Iv Senior Holdco, Ltd.
Hsg Cv Iv Holdco, Ltd.
Hongshan Capital Venture Fund Iv, L.p.
Xiang Gang Ge Er Tai Ke You Xian Gong Si	2101 Beneficial owner
Wei Fang Ge Er Mao Yi You Xian Gong Si	2201 Interest of corporation controlled by you
Ge Er Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Google Ireland Holdings Unlimited Company	2101 Beneficial owner
Suntera Corporate Trustees (hong Kong) Limited	2301 Trustee
Agi Limited	2501 Other
Agi Management Limited	2501 Other
Amberlei Limited	2103 Interests held jointly with another person

Mobvoi Headlines

No Headlines