Marchex Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.022x

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

NASDAQ:MCHX USA Advertising Agencies
Market Cap
$54.75 Million
Market Cap Rank
#21346 Global
#4793 in USA
Share Price
$1.38
Change (1 day)
-5.48%
52-Week Range
$1.22 - $1.90
All Time High
$5.42
About

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