Marwynn Holdings, Inc. Common stock (MWYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marwynn Holdings, Inc. Common stock (MWYN) has a cash flow conversion efficiency ratio of -0.332x as of January 2026. 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 ($-766.20K) by net assets ($2.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marwynn Holdings, Inc. Common stock (MWYN) defensive interval to measure how many days the company can operate on defensive assets alone.
Marwynn Holdings, Inc. Common stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Marwynn Holdings, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marwynn Holdings, Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marwynn Holdings, Inc. Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.233x |
|
Theta Edge Bhd
KLSE:9075
|
-0.100x |
|
Ashmore Group Plc
LSE:ASHM
|
0.038x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Marwynn Holdings, Inc. Common stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Marwynn Holdings, Inc. Common stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see MWYN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $4.97 Million | $-5.27 Million | -1.060x | -385.27% |
| 2024-04-30 | $2.82 Million | $1.05 Million | 0.372x | +159.07% |
| 2023-04-30 | $223.34K | $-140.56K | -0.629x | -- |
About Marwynn Holdings, Inc. Common stock
Marwynn Holdings, Inc. engages in the supply chain business in the United States. The company offers frozen food, snacks, dry groceries, seasonings, and non-alcoholic beverages to markets, grocery stores, and wholesale/warehouse clubs; and kitchen cabinets, flooring, and home improvement products. It also provides supply chain consulting and market expansion support services. It also engages in s… Read more