Maravai Lifesciences Holdings Inc (MRVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maravai Lifesciences Holdings Inc (MRVI) has a cash flow conversion efficiency ratio of -0.035x as of September 2025. 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 ($-15.15 Million) by net assets ($431.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MRVI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Maravai Lifesciences Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Maravai Lifesciences Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maravai Lifesciences Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maravai Lifesciences Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
Atal SA
WAR:1AT
|
-0.098x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
-0.004x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.113x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
Annual Cash Flow Conversion Efficiency for Maravai Lifesciences Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Maravai Lifesciences Holdings Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Maravai Lifesciences Holdings Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $577.21 Million | $7.46 Million | 0.013x | -91.91% |
| 2023-12-31 | $789.88 Million | $126.22 Million | 0.160x | -73.01% |
| 2022-12-31 | $905.24 Million | $535.98 Million | 0.592x | -12.39% |
| 2021-12-31 | $545.36 Million | $368.57 Million | 0.676x | -31.28% |
| 2020-12-31 | $154.75 Million | $152.19 Million | 0.983x | +489.82% |
| 2019-12-31 | $144.63 Million | $24.11 Million | 0.167x | +13368.86% |
| 2018-12-31 | $148.02 Million | $-186.00K | -0.001x | -- |
About Maravai Lifesciences Holdings Inc
Maravai LifeSciences Holdings, Inc., a life sciences company, provides products that enable the development of drug therapies, vaccines, drug therapies, cell and gene therapies, and diagnostics North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin and Central America. It operates in two segments, Nucleic Acid Production and Biologics Safety Testing. The Nucleic Acid Producti… Read more