Maris Tech Ltd (MTEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maris Tech Ltd (MTEK) has a cash flow conversion efficiency ratio of -0.735x as of June 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 ($-2.58 Million) by net assets ($3.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Maris Tech Ltd (MTEK) total market value for the company's overall valuation and market capitalisation.
Maris Tech Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Maris Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Maris Tech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maris Tech Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Maris Tech Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.106x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.005x |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
Annual Cash Flow Conversion Efficiency for Maris Tech Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Maris Tech Ltd from 2019 to 2024. View Maris Tech Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.82 Million | $-2.22 Million | -0.382x | +32.02% |
| 2023-12-31 | $6.89 Million | $-3.87 Million | -0.561x | -10.94% |
| 2022-12-31 | $9.60 Million | $-4.86 Million | -0.506x | -237.64% |
| 2021-12-31 | $-2.38 Million | $-875.00K | 0.368x | +128.55% |
| 2020-12-31 | $-2.60 Million | $-418.49K | 0.161x | -11.72% |
| 2019-12-31 | $-3.04 Million | $-553.94K | 0.182x | -- |
About Maris Tech Ltd
Maris-Tech Ltd. designs, develops, manufactures, and sells digital video and audio products and services. The company's Jupiter family products include Jupiter-AI and Jupiter-Nano for low-latency streaming, recording, and display; Jupiter Mini and Jupiter-SB/SB-AI, which are multi channel H.264/5 codec and AI accelerators; and Jupiter-Drones, a drone oriented dual channel SD/HD H.265 codec that s… Read more