Marin Software Inc Cash Flow Conversion Efficiency
Marin Software Inc 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.
Cash Flow Conversion Efficiency of Marin Software Inc (2011–2023)
Cash flow conversion efficiency of Marin Software Inc from 2011 to 2023. This chart illustrates how Marin Software Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRIN stock price and chart for real-time trading data and today's change.
Marin Software Inc Cash Flow Conversion Ratio Explained
Marin Software 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.
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. Also see market value of Marin Software Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
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 |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Millennium Food-Tech LP
TA:MIFT
|
-0.025x |
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. Review MRIN cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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