MYCELX Technologies Corporation
MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the PFAS remediation and produced water markets in the Middle East, the United States, Australia, and internationally. The company also sells and leases its equipment; and sells filtration media. It serves the oil and gas, power, marine, and heavy manufacturing sectors. The company was incorpo… Read more
MYCELX Technologies Corporation (MYX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.180x
Based on the latest financial reports, MYCELX Technologies Corporation (MYX) has a cash flow conversion efficiency ratio of -0.180x as of June 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 (GBX-607.00K) by net assets (GBX3.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MYCELX Technologies Corporation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how MYCELX Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MYCELX Technologies Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MYCELX Technologies Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
0.474x |
|
Int. Packaging Films
KAR:IPAK
|
N/A |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
N/A |
|
Cosma Group S.A.
WAR:COS
|
N/A |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
MANZ (M5Z.SG)
STU:M5Z
|
-0.067x |
|
Cyren Ltd.
PINK:CYRNQ
|
-0.868x |
|
URANIUM EQUITIES
BE:BUU
|
N/A |
Annual Cash Flow Conversion Efficiency for MYCELX Technologies Corporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of MYCELX Technologies Corporation from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.26 Million | GBX-2.15 Million | -0.409x | -162.34% |
| 2023-12-31 | GBX7.16 Million | GBX-1.11 Million | -0.156x | +37.17% |
| 2022-12-31 | GBX10.83 Million | GBX-2.69 Million | -0.248x | +8.64% |
| 2021-12-31 | GBX12.62 Million | GBX-3.43 Million | -0.271x | -149.90% |
| 2020-12-31 | GBX13.79 Million | GBX-1.50 Million | -0.109x | -12.14% |
| 2019-12-31 | GBX19.84 Million | GBX-1.92 Million | -0.097x | -781.66% |
| 2018-12-31 | GBX20.97 Million | GBX298.00K | 0.014x | +30.48% |
| 2017-12-31 | GBX17.82 Million | GBX194.00K | 0.011x | +95.40% |
| 2016-12-31 | GBX18.84 Million | GBX105.00K | 0.006x | +105.88% |
| 2015-12-31 | GBX22.00 Million | GBX-2.08 Million | -0.095x | -95.70% |
| 2014-12-31 | GBX25.02 Million | GBX-1.21 Million | -0.048x | +71.84% |
| 2013-12-31 | GBX19.05 Million | GBX-3.28 Million | -0.172x | -7.02% |
| 2012-12-31 | GBX16.45 Million | GBX-2.64 Million | -0.161x | -50.32% |
| 2011-12-31 | GBX17.58 Million | GBX-1.88 Million | -0.107x | -161.70% |
| 2010-12-31 | GBX1.15 Million | GBX198.84K | 0.173x | -34.24% |
| 2009-12-31 | GBX810.07K | GBX213.43K | 0.263x | -59.87% |
| 2008-12-31 | GBX479.75K | GBX314.97K | 0.657x | -- |