Marine Petroleum Trust Cash Flow Conversion Efficiency
Marine Petroleum Trust cash flow conversion efficiency. Based on the latest financial reports, Marine Petroleum Trust (MARPS) has a cash flow conversion efficiency ratio of 0.000x as of June 2023. 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 ($-1.12 Million) by net assets ($-25.31 Billion). 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 Marine Petroleum Trust (1992–2023)
Cash flow conversion efficiency of Marine Petroleum Trust from 1992 to 2023. This chart illustrates how Marine Petroleum Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MARPS stock price for real-time trading data and today's change.
Marine Petroleum Trust Cash Flow Conversion Ratio Explained
Marine Petroleum Trust 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.
Marine Petroleum Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marine Petroleum Trust ranked by their cash flow conversion efficiency. Also see MARPS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Swissnet AG
F:81D
|
N/A |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Kolon Corp
KO:002025
|
-0.037x |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
-0.417x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Marine Petroleum Trust (1992–2023)
The table below shows the annual cash flow conversion efficiency of Marine Petroleum Trust from 1992 to 2023. Review Marine Petroleum Trust (MARPS) FCF generation index 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 |
|---|---|---|---|---|
| 2023-06-30 | $-24.25 Billion | $2.36 Billion | -0.097x | -722.61% |
| 2022-06-30 | $-101.64 Million | $1.20 Million | -0.012x | -2679.56% |
| 2021-06-30 | $-75.16 Million | $-34.52K | 0.000x | +106.01% |
| 2020-06-30 | $-75.13 Million | $574.11K | -0.008x | -25775.99% |
| 2019-06-30 | $-21.47 Billion | $634.07K | 0.000x | +9.80% |
| 2018-06-30 | $-20.22 Billion | $661.92K | 0.000x | +99.99% |
| 2017-06-30 | $-1.78 Million | $751.51K | -0.422x | -576334.80% |
| 2016-06-30 | $-9.67 Billion | $708.14K | 0.000x | +99.92% |
| 2015-06-30 | $-20.11 Million | $1.89 Million | -0.094x | -171.71% |
| 2014-06-30 | $-81.59 Million | $2.82 Million | -0.035x | -35.89% |
| 2013-06-30 | $-106.94 Million | $2.72 Million | -0.025x | +98.93% |
| 2012-06-30 | $-1.61 Million | $3.82 Million | -2.368x | -549044.33% |
| 2011-06-30 | $-7.40 Billion | $3.19 Million | 0.000x | -10.92% |
| 2010-06-30 | $-6.79 Billion | $2.64 Million | 0.000x | +23.55% |
| 2009-06-30 | $-7.51 Billion | $3.82 Million | -0.001x | -100.01% |
| 2008-06-30 | $1.67 Million | $5.88 Million | 3.520x | +162.92% |
| 2007-06-30 | $3.81 Million | $5.10 Million | 1.339x | -18.22% |
| 2006-06-30 | $2.78 Million | $4.56 Million | 1.637x | +13.46% |
| 2005-06-30 | $3.08 Million | $4.44 Million | 1.443x | +132386.03% |
| 2004-06-30 | $-4.34 Billion | $4.73 Million | -0.001x | -5.17% |
| 2003-06-30 | $-4.72 Billion | $4.89 Million | -0.001x | -23.13% |
| 2002-06-30 | $-5.63 Billion | $4.74 Million | -0.001x | -100.04% |
| 2001-06-30 | $3.86 Million | $8.02 Million | 2.080x | +23.22% |
| 2000-06-30 | $2.56 Million | $4.32 Million | 1.688x | +41.82% |
| 1999-06-30 | $2.10 Million | $2.50 Million | 1.190x | -36.97% |
| 1998-06-30 | $1.80 Million | $3.40 Million | 1.889x | +2.10% |
| 1997-06-30 | $2.00 Million | $3.70 Million | 1.850x | +33.97% |
| 1996-06-30 | $2.10 Million | $2.90 Million | 1.381x | -7.94% |
| 1995-06-30 | $1.40 Million | $2.10 Million | 1.500x | -27.27% |
| 1994-06-30 | $1.60 Million | $3.30 Million | 2.063x | +76.79% |
| 1993-06-30 | $1.80 Million | $2.10 Million | 1.167x | -5.56% |
| 1992-06-30 | $1.70 Million | $2.10 Million | 1.235x | -- |
About Marine Petroleum Trust
Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust primarily in the United States. It has overriding royalty interest in oil and natural gas leases in the Central and Western areas of the Gulf of America off the coasts of Louisiana and Texas. The company was founded in 1956 and is based in Dallas, Texas.