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. See MRIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Freehill Mining Ltd
AU:FHS
|
-0.067x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Xamble Group Ltd
AU:XGL
|
-1.926x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Marin Software Inc market capitalisation.
| 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