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. See Marelius Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Marelius Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
0.049x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
0.544x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
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 how much is Marelius Inc. worth.
| 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