Markforged Holding Corp (MKFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Markforged Holding Corp (MKFG) has a cash flow conversion efficiency ratio of -0.293x as of December 2024. 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 ($-25.33 Million) by net assets ($86.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MKFG company net worth for the company's overall valuation and market capitalisation.
Markforged Holding Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Markforged Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Markforged Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Markforged Holding Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Markforged Holding Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.238x |
|
CI Holdings Bhd
KLSE:2828
|
0.448x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Cable One Inc
NYSE:CABO
|
0.370x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Markforged Holding Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Markforged Holding Corp from 2019 to 2024. View Markforged Holding Corp (MKFG) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $86.50 Million | $-61.28 Million | -0.708x | -134.14% |
| 2023-12-31 | $161.61 Million | $-48.90 Million | -0.303x | -3.92% |
| 2022-12-31 | $252.50 Million | $-73.52 Million | -0.291x | -55.56% |
| 2021-12-31 | $244.17 Million | $-45.70 Million | -0.187x | -318.71% |
| 2020-12-31 | $-75.47 Million | $-6.46 Million | 0.086x | +122.15% |
| 2019-12-31 | $79.38 Million | $-30.67 Million | -0.386x | -- |
About Markforged Holding Corp
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. The company offers desktop 3D printers, industrial 3D printers, and metal 3D printers; composite, continuous fiber, and metal materials; and advanced 3D printing software products. It serves aerospace, military and defense, food and beverage, industrial automation, space explo… Read more