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. See net asset quality index of Markforged Holding Corp to measure how much of total assets are equity-financed.
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. Check MKFG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhwa Paint
KO:000390
|
0.054x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.116x |
|
Creepy Jar SA
WAR:CRJ
|
0.241x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.127x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.049x |
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Markforged Holding Corp.
| 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