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.

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. Read MYX current and long-term liabilities for a breakdown of total debt and financial obligations.

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
React Group PLC LSE:REAT	-0.021x
Reabold Resources Plc LSE:RBD	-0.032x
Empresaria Group plc LSE:EMR	0.154x
Inspired Plc LSE:INSE	0.109x
Matahari Department Store Tbk JK:LPPF	0.688x
Caffyns PLC LSE:CFYN	-0.002x
Zinc Media Group LSE:ZIN	-0.290x
REVEZ CORPORATION LTD. F:7IQ	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. For the full company profile with market capitalisation and key ratios, see MYX market cap.

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

$133.40K

GBX1.10 Billion GBX

Market Cap Rank

#30913 Global

#1067 in UK

Share Price

GBX45.00

Change (1 day)

+0.00%

52-Week Range

GBX18.60 - GBX47.00

All Time High

GBX270.00