Marchex Inc (MCHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marchex Inc (MCHX) has a cash flow conversion efficiency ratio of 0.004x as of December 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 ($121.00K) by net assets ($30.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MCHX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Marchex Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Marchex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marchex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marchex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.272x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Drb Holding
KO:004840
|
0.042x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Marchex Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Marchex Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Marchex Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.09 Million | $-1.41 Million | -0.047x | -38.34% |
| 2024-12-31 | $32.63 Million | $-1.10 Million | -0.034x | +72.39% |
| 2023-12-31 | $35.87 Million | $-4.39 Million | -0.123x | -135.81% |
| 2022-12-31 | $44.11 Million | $-2.29 Million | -0.052x | +57.81% |
| 2021-12-31 | $51.50 Million | $-6.34 Million | -0.123x | -92.35% |
| 2020-12-31 | $52.69 Million | $-3.37 Million | -0.064x | -225.47% |
| 2019-12-31 | $99.84 Million | $5.09 Million | 0.051x | -4.01% |
| 2018-12-31 | $95.03 Million | $5.05 Million | 0.053x | +182.73% |
| 2017-12-31 | $90.00 Million | $1.69 Million | 0.019x | +158.04% |
| 2016-12-31 | $113.27 Million | $-3.67 Million | -0.032x | -147.61% |
| 2015-12-31 | $187.47 Million | $12.75 Million | 0.068x | -52.62% |
| 2014-12-31 | $156.15 Million | $22.42 Million | 0.144x | +42.62% |
| 2013-12-31 | $135.06 Million | $13.60 Million | 0.101x | -37.82% |
| 2012-12-31 | $122.94 Million | $19.90 Million | 0.162x | +53.38% |
| 2011-12-31 | $159.01 Million | $16.78 Million | 0.106x | +57.05% |
| 2010-12-31 | $139.69 Million | $9.39 Million | 0.067x | -44.57% |
| 2009-12-31 | $141.42 Million | $17.15 Million | 0.121x | -41.24% |
| 2008-12-31 | $149.31 Million | $30.81 Million | 0.206x | +68.04% |
| 2007-12-31 | $301.89 Million | $37.07 Million | 0.123x | +26.43% |
| 2006-12-31 | $317.21 Million | $30.81 Million | 0.097x | +78.37% |
| 2005-12-31 | $320.61 Million | $17.46 Million | 0.054x | -18.71% |
| 2004-12-31 | $55.67 Million | $3.73 Million | 0.067x | -95.77% |
| 2003-12-31 | $1.83 Million | $2.91 Million | 1.585x | -61.89% |
| 2002-12-31 | $370.26K | $1.54 Million | 4.159x | -- |
About Marchex Inc
Marchex, Inc., a conversation intelligence company, provides conversational analytics and related solutions in the United States, Canada, and internationally. Its products include Marketing Edge that identifies which campaigns and channels are driving inbound conversations, evaluates what happens during those conversations, and closes the sales loop by connecting converted sales to marketing driv… Read more