MYCELX Technologies Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

MYCELX Technologies Corporation cash flow conversion efficiency. Based on the latest financial reports, MYCELX Technologies Corporation (MYX) has a cash flow conversion efficiency ratio of -0.075x as of June 2026. 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-320.00K ≈ $-38.93 USD) by net assets (GBX4.25 Million ≈ $517.59 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MYCELX Technologies Corporation (2008–2025)

Cash flow conversion efficiency of MYCELX Technologies Corporation from 2008 to 2025. This chart illustrates how MYCELX Technologies Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYCELX Technologies Corporation stock quote for real-time trading data and today's change.

MYCELX Technologies Corporation Cash Flow Conversion Ratio Explained

MYCELX Technologies Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MYX company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Power Metal Resources plc
LSE:POW
-0.078x
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
0.187x
DSW Capital PLC
LSE:DSW
0.184x
Croma Security Solutions Group Plc
LSE:CSSG
0.003x
Mosman Oil and Gas Ltd
LSE:MSMN
-0.118x
Ondo InsurTech PLC
LSE:ONDO
0.068x
Cerinnov Group SA
PA:ALPCV
0.999x
LORDS CO. WORLDW. HOLD.
F:4XM
N/A

Annual Cash Flow Conversion Efficiency for MYCELX Technologies Corporation (2008–2025)

The table below shows the annual cash flow conversion efficiency of MYCELX Technologies Corporation from 2008 to 2025. Review MYX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX5.66 Million
≈ $688.54
GBX-863.00K
≈ $-105.00
-0.153x +62.69%
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
$137.84K
GBX1.13 Billion GBX
Market Cap Rank
#31442 Global
#1063 in UK
Share Price
GBX46.50
Change (1 day)
+0.00%
52-Week Range
GBX25.50 - 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 Nigeria, Middle East, the United States, Australia, and internationally. The company sells and leases its equipment; and sells filtration media. It also provides clean water technology equipment and related services to the oil and gas, pow… Read more