Markforged Holding Corp Cash Flow Conversion Efficiency
Markforged Holding Corp 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.
Cash Flow Conversion Efficiency of Markforged Holding Corp (2019–2024)
Cash flow conversion efficiency of Markforged Holding Corp from 2019 to 2024. This chart illustrates how Markforged Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Markforged Holding Corp (MKFG) share price today for real-time trading data and today's change.
Markforged Holding Corp Cash Flow Conversion Ratio Explained
Markforged Holding Corp 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.
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. Also see Markforged Holding Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Pharm Co Ltd
KO:293480
|
0.021x |
|
Wielton S.A.
WAR:WLT
|
-0.086x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.318x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
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. Review cash generation quality of Markforged Holding Corp 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 |
|---|---|---|---|---|
| 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