Marelius Inc. Cash Flow Conversion Efficiency
Marelius Inc. cash flow conversion efficiency. Based on the latest financial reports, Marelius Inc. (MBPG) has a cash flow conversion efficiency ratio of -0.009x as of December 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 ($7.51K) by net assets ($-864.76K). 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 Marelius Inc. (2010–2023)
Cash flow conversion efficiency of Marelius Inc. from 2010 to 2023. This chart illustrates how Marelius Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MBPG stock price for real-time trading data and today's change.
Marelius Inc. Cash Flow Conversion Ratio Explained
Marelius Inc. 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.
Marelius Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marelius Inc. ranked by their cash flow conversion efficiency. Also see MBPG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Jaxon Mining Inc
V:JAX
|
0.002x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
-1.007x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
Hardide PLC
LSE:HDD
|
0.191x |
|
Winchester Energy Ltd
AU:WEL
|
0.013x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
Annual Cash Flow Conversion Efficiency for Marelius Inc. (2010–2023)
The table below shows the annual cash flow conversion efficiency of Marelius Inc. from 2010 to 2023. Review Marelius Inc. free cash flow 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 |
|---|---|---|---|---|
| 2023-12-31 | $-864.76K | $-12.60K | 0.015x | -63.35% |
| 2022-12-31 | $-1.08 Million | $-42.80K | 0.040x | -59.41% |
| 2021-12-31 | $-468.09K | $-45.87K | 0.098x | -64.49% |
| 2020-12-31 | $-1.13 Million | $-310.64K | 0.276x | -7.83% |
| 2019-12-31 | $-1.16 Million | $-346.64K | 0.299x | -82.00% |
| 2018-12-31 | $-577.83K | $-960.92K | 1.663x | +501.81% |
| 2017-12-31 | $709.20K | $-293.52K | -0.414x | -37.99% |
| 2016-12-31 | $1.41 Million | $-424.03K | -0.300x | -111.74% |
| 2015-12-31 | $523.44K | $-74.15K | -0.142x | -90.94% |
| 2014-12-31 | $-2.82 Million | $209.33K | -0.074x | -111.34% |
| 2013-12-31 | $-1.42 Million | $-929.50K | 0.654x | +180.92% |
| 2012-12-31 | $-767.38K | $-178.69K | 0.233x | +357.22% |
| 2011-12-31 | $1.02 Million | $-92.78K | -0.091x | +24.76% |
| 2010-12-31 | $2.21 Million | $-265.64K | -0.120x | -- |
About Marelius Inc.
Marelius, Inc. operates as a diversified holding company in the United Kingdom, the United States, and Europe. The company engages in three primary business industries: Technology, Web Based Services, and Marketing Solutions. Its technology offering includes its proprietary AI (artificial intelligence) solutions and automation. The company's Web based services comprise data management, storage, a… Read more