Maris-Tech Ltd. Warrants
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
Maris-Tech Ltd. Warrants (MTEKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.735x
Based on the latest financial reports, Maris-Tech Ltd. Warrants (MTEKW) 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. Warrants - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Maris-Tech Ltd. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maris-Tech Ltd. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maris-Tech Ltd. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Venzee Technologies Inc
PINK:VENZF
|
-0.098x |
|
Fluicell AB
ST:FLUI
|
-0.114x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
VHAI
BATS:VHAI
|
0.035x |
|
HARTFORD FIN SERV
BE:HFF
|
0.099x |
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
0.004x |
Annual Cash Flow Conversion Efficiency for Maris-Tech Ltd. Warrants (2019–2024)
The table below shows the annual cash flow conversion efficiency of Maris-Tech Ltd. Warrants from 2019 to 2024.
| 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 | -- |