Marin Software Inc (MRIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marin Software Inc (MRIN) has a cash flow conversion efficiency ratio of -0.305x as of September 2024. 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 ($-2.34 Million) by net assets ($7.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MRIN market cap overview for the company's overall valuation and market capitalisation.
Marin Software Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Marin Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marin Software Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marin Software Inc ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Marin Software Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group 107 Ltd
TA:G107
|
-0.165x |
|
Atlantic Sapphire As
OL:ASA
|
-2.484x |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Marin Software Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of Marin Software Inc from 2011 to 2023. View current stock price of Marin Software Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $13.64 Million | $-14.58 Million | -1.069x | -92.86% |
| 2022-12-31 | $32.71 Million | $-18.14 Million | -0.554x | -222.92% |
| 2021-12-31 | $46.26 Million | $-7.94 Million | -0.172x | +52.15% |
| 2020-12-31 | $15.81 Million | $-5.67 Million | -0.359x | -511.42% |
| 2019-12-31 | $21.06 Million | $-1.24 Million | -0.059x | +86.91% |
| 2018-12-31 | $28.95 Million | $-12.98 Million | -0.448x | -478.10% |
| 2017-12-31 | $62.78 Million | $-4.87 Million | -0.078x | -218.81% |
| 2016-12-31 | $87.60 Million | $5.72 Million | 0.065x | +186.79% |
| 2015-12-31 | $94.13 Million | $-7.08 Million | -0.075x | +67.27% |
| 2014-12-31 | $106.12 Million | $-24.39 Million | -0.230x | -13.31% |
| 2013-12-31 | $115.34 Million | $-23.40 Million | -0.203x | +64.40% |
| 2012-12-31 | $33.51 Million | $-19.09 Million | -0.570x | -267.27% |
| 2011-12-31 | $-48.41 Million | $-16.49 Million | 0.341x | -- |
About Marin Software Inc
Marin Software Incorporated, together with its subsidiaries, provides enterprise marketing software for advertisers and agencies in the United States, the United Kingdom, and internationally. It offers MarinOne, a search, social, and e-commerce advertising platform, as well as self-serve solutions and managed services. The company markets and sells its solutions to advertisers directly and throug… Read more