Marchex Inc Cash Flow Conversion Efficiency
Marchex Inc cash flow conversion efficiency. Based on the latest financial reports, Marchex Inc (MCHX) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. 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 ($-649.00K) by net assets ($29.03 Million). 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 Marchex Inc (2002–2025)
Cash flow conversion efficiency of Marchex Inc from 2002 to 2025. This chart illustrates how Marchex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Marchex Inc stock price today for real-time trading data and today's change.
Marchex Inc Cash Flow Conversion Ratio Explained
Marchex 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.
Marchex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marchex Inc ranked by their cash flow conversion efficiency. Also see how much is Marchex Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.088x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Upexi Inc.
NASDAQ:UPXI
|
0.092x |
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. Review MCHX 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 |
|---|---|---|---|---|
| 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