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 debt-free asset ratio of Maravai Lifesciences Holdings Inc to measure how much of total assets are equity-financed.
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. Check Maravai Lifesciences Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.018x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.071x |
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 capitalisation.
| 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