Maris Tech Ltd (MTEK) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.735x

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

NASDAQ:MTEK USA Electronic Components
Market Cap
$9.61 Million
Market Cap Rank
#27252 Global
#5634 in USA
Share Price
$0.99
Change (1 day)
-1.85%
52-Week Range
$0.98 - $4.19
All Time High
$5.83
About

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