Marwynn Holdings, Inc. Common stock Cash Flow Conversion Efficiency
Marwynn Holdings, Inc. Common stock cash flow conversion efficiency. Based on the latest financial reports, Marwynn Holdings, Inc. Common stock (MWYN) has a cash flow conversion efficiency ratio of -0.131x as of July 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 ($-327.61K) by net assets ($2.50 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 Marwynn Holdings, Inc. Common stock (2023–2026)
Cash flow conversion efficiency of Marwynn Holdings, Inc. Common stock from 2023 to 2026. This chart illustrates how Marwynn Holdings, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MWYN stock price and chart for real-time trading data and today's change.
Marwynn Holdings, Inc. Common stock Cash Flow Conversion Ratio Explained
Marwynn Holdings, Inc. Common stock 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.
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. Also see Marwynn Holdings, Inc. Common stock (MWYN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
Annual Cash Flow Conversion Efficiency for Marwynn Holdings, Inc. Common stock (2023–2026)
The table below shows the annual cash flow conversion efficiency of Marwynn Holdings, Inc. Common stock from 2023 to 2026. Review MWYN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $2.58 Million | $-1.55 Million | -0.599x | +43.50% |
| 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. It operates through sale of food and beverage; consulting services; and sale of e-waste materials segments. 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 pr… Read more