MYCELX Technologies Corporation (MYX) - Cash Flow Conversion Efficiency
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. Also see market cap of MYCELX Technologies Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore MYX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Ebiquity Plc
LSE:EBQ
|
0.172x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
OPG Power Venture Plc
LSE:OPG
|
0.037x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
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. View MYCELX Technologies Corporation stock price for real-time trading data and today's change.
| 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
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