MYCELX Technologies Corporation Cash Flow Conversion Efficiency
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
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