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.
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. Read MTEK total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
Adventa Bhd
KLSE:7191
|
-0.003x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
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. For the full company profile with market capitalisation and key ratios, see MTEK market cap overview.
| 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