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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Marwynn Holdings, Inc. Common stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.003x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
SPECO Ltd
KQ:013810
|
0.064x |
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 Marwynn Holdings, Inc. Common stock market cap and net worth.
| 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