Marelius Inc. (MBPG) - 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.
Marelius Inc. - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Marelius Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Marelius Inc. (MBPG) total liabilities for a breakdown of total debt and financial obligations.
Marelius Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marelius Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
Commander Resources Ltd
V:CMD
|
-0.123x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
Scisparc Ltd
NASDAQ:SPRC
|
22.975x |
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see Marelius Inc. market capitalisation.
| 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