MYCELX Technologies Corporation (MYX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-73.85 USD) by net assets (GBX3.38 Million ≈ $410.64 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MYCELX Technologies Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check MYCELX Technologies Corporation (MYX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lexington Gold Ltd
LSE:LEX
0.000x
Braime Group PLC
LSE:BMT
0.088x
Vergnet
PA:ALVER
0.178x
Prospex Energy PLC
LSE:PXEN
-0.052x
Metrics in Balance NV
PA:MLMIB
N/A
Tasty Plc
LSE:TAST
-0.245x
Xeros Technology Group Plc
LSE:XSG
-1.072x
CROSS RIVER VENTURES CORP
F:C6R
0.553x

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. For the full company profile with market capitalisation and key ratios, see how much is MYCELX Technologies Corporation worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX5.26 Million
≈ $640.35
GBX-2.15 Million
≈ $-261.71
-0.409x -162.34%
2023-12-31 GBX7.16 Million
≈ $870.80
GBX-1.11 Million
≈ $-135.66
-0.156x +37.17%
2022-12-31 GBX10.83 Million
≈ $1.32K
GBX-2.69 Million
≈ $-326.81
-0.248x +8.64%
2021-12-31 GBX12.62 Million
≈ $1.54K
GBX-3.43 Million
≈ $-416.85
-0.271x -149.90%
2020-12-31 GBX13.79 Million
≈ $1.68K
GBX-1.50 Million
≈ $-182.26
-0.109x -12.14%
2019-12-31 GBX19.84 Million
≈ $2.41K
GBX-1.92 Million
≈ $-233.85
-0.097x -781.66%
2018-12-31 GBX20.97 Million
≈ $2.55K
GBX298.00K
≈ $36.26
0.014x +30.48%
2017-12-31 GBX17.82 Million
≈ $2.17K
GBX194.00K
≈ $23.60
0.011x +95.40%
2016-12-31 GBX18.84 Million
≈ $2.29K
GBX105.00K
≈ $12.78
0.006x +105.88%
2015-12-31 GBX22.00 Million
≈ $2.68K
GBX-2.08 Million
≈ $-253.68
-0.095x -95.70%
2014-12-31 GBX25.02 Million
≈ $3.04K
GBX-1.21 Million
≈ $-147.47
-0.048x +71.84%
2013-12-31 GBX19.05 Million
≈ $2.32K
GBX-3.28 Million
≈ $-398.59
-0.172x -7.02%
2012-12-31 GBX16.45 Million
≈ $2.00K
GBX-2.64 Million
≈ $-321.70
-0.161x -50.32%
2011-12-31 GBX17.58 Million
≈ $2.14K
GBX-1.88 Million
≈ $-228.61
-0.107x -161.70%
2010-12-31 GBX1.15 Million
≈ $139.64
GBX198.84K
≈ $24.19
0.173x -34.24%
2009-12-31 GBX810.07K
≈ $98.56
GBX213.43K
≈ $25.97
0.263x -59.87%
2008-12-31 GBX479.75K
≈ $58.37
GBX314.97K
≈ $38.32
0.657x --

About MYCELX Technologies Corporation

LSE:MYX UK Pollution & Treatment Controls
Market Cap
$145.25K
GBX1.19 Billion GBX
Market Cap Rank
#31261 Global
#1055 in UK
Share Price
GBX49.00
Change (1 day)
-4.85%
52-Week Range
GBX23.00 - GBX66.50
All Time High
GBX270.00
About

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