Marblegate Acquisition Corp Cash Flow Conversion Efficiency
Marblegate Acquisition Corp cash flow conversion efficiency. Based on the latest financial reports, Marblegate Acquisition Corp (GATE) has a cash flow conversion efficiency ratio of 0.017x as of March 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 ($-340.17K) by net assets ($-20.05 Million). 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 Marblegate Acquisition Corp (2020–2024)
Cash flow conversion efficiency of Marblegate Acquisition Corp from 2020 to 2024. This chart illustrates how Marblegate Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marblegate Acquisition Corp (GATE) stock price for real-time trading data and today's change.
Marblegate Acquisition Corp Cash Flow Conversion Ratio Explained
Marblegate Acquisition Corp 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.
Marblegate Acquisition Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marblegate Acquisition Corp ranked by their cash flow conversion efficiency. Also see Marblegate Acquisition Corp (GATE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamix Corporation
NASDAQ:ETHM
|
0.214x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.003x |
|
Digi Power X Inc.
V:DGX
|
-0.155x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Apogee Acquisition Corp Class A Ordinary Shares
NASDAQ:AACP
|
-0.003x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
Annual Cash Flow Conversion Efficiency for Marblegate Acquisition Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Marblegate Acquisition Corp from 2020 to 2024. Review GATE financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-20.05 Million | $-1.25 Million | 0.063x | -64.10% |
| 2023-12-31 | $-14.70 Million | $-2.56 Million | 0.174x | -6.07% |
| 2022-12-31 | $-5.40 Million | $-1.00 Million | 0.186x | +7301.33% |
| 2021-12-31 | $286.88 Million | $-739.30K | -0.003x | -100.00% |
| 2020-12-31 | $-1.00K | $-739.30K | 739.303x | -- |
About Marblegate Acquisition Corp
Marblegate Acquisition Corp. does not have significant operations. It focuses on effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Rye, New York.