Maravai Lifesciences Holdings Inc (MRVI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

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.

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. Read MRVI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Weikeng Industrial Co Ltd
TW:3033
-0.239x
Pareto Bank ASA
OL:PARB
0.072x
KOSES Co.Ltd
KQ:089890
0.044x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
-0.012x
Integrated Service Technology
TWO:3289
0.038x
PIERER Mobility AG
VI:PKTM
0.049x
Asia Aviation Public Company Limited
BK:AAV-R
0.164x
Smartoptics Group AS
OL:SMOP
0.323x

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

NASDAQ:MRVI USA Biotechnology
Market Cap
$540.93 Million
Market Cap Rank
#12115 Global
#2858 in USA
Share Price
$3.73
Change (1 day)
+1.36%
52-Week Range
$1.96 - $4.02
All Time High
$60.62
About

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