Maris Tech Ltd Cash Flow Conversion Efficiency
Maris Tech Ltd 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.
Cash Flow Conversion Efficiency of Maris Tech Ltd (2019–2024)
Cash flow conversion efficiency of Maris Tech Ltd from 2019 to 2024. This chart illustrates how Maris Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTEK stock price and chart for real-time trading data and today's change.
Maris Tech Ltd Cash Flow Conversion Ratio Explained
Maris Tech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MTEK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albion Enterprise VCT PLC
LSE:AAEV
|
-0.005x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Banzai International, Inc.
NASDAQ:PARA
|
-0.316x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.049x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.141x |
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. Review MTEK financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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