Marygold Companies Inc

NYSE MKT:MGLD USA Asset Management
Market Cap
$42.38 Million
Market Cap Rank
#26525 Global
#8968 in USA
Share Price
$0.99
Change (1 day)
-2.94%
52-Week Range
$0.68 - $1.30
All Time High
$4.11
About

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange trade… Read more

Marygold Companies Inc (MGLD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.040x

Based on the latest financial reports, Marygold Companies Inc (MGLD) has a cash flow conversion efficiency ratio of -0.040x as of December 2025.

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 ($-908.00K) by net assets ($22.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Marygold Companies Inc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Marygold Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Marygold Companies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marygold Companies Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Marygold Companies Inc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Marygold Companies Inc from 2000 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $22.99 Million $-3.32 Million -0.144x -101.08%
2024-06-30 $26.61 Million $-1.91 Million -0.072x -217.82%
2023-06-30 $30.38 Million $1.85 Million 0.061x +404.98%
2022-06-30 $29.04 Million $-580.30K -0.020x -107.00%
2021-06-30 $25.29 Million $7.22 Million 0.286x +229.06%
2020-06-30 $19.15 Million $1.66 Million 0.087x +70.33%
2019-06-30 $17.19 Million $875.80K 0.051x -71.20%
2018-06-30 $16.98 Million $3.00 Million 0.177x -54.94%
2017-06-30 $13.20 Million $5.18 Million 0.392x -41.86%
2016-06-30 $7.86 Million $5.31 Million 0.675x +558.25%
2015-06-30 $2.05 Million $-301.64K -0.147x -150.54%
2014-06-30 $-689.45K $-200.93K 0.291x -4.23%
2013-06-30 $-370.38K $-112.71K 0.304x +226.27%
2012-06-30 $-357.05K $86.05K -0.241x -262.35%
2011-06-30 $-593.97K $-88.17K 0.148x +75.49%
2010-06-30 $-481.27K $-40.71K 0.085x -31.62%
2009-06-30 $-427.75K $-52.91K 0.124x -41.02%
2008-06-30 $-423.30K $-88.78K 0.210x +45.53%
2007-06-30 $-332.43K $-47.91K 0.144x +97.66%
2006-06-30 $-528.69K $-38.55K 0.073x +74.89%
2005-06-30 $-765.84K $-31.93K 0.042x +159.36%
2004-06-30 $-2.15 Million $-34.58K 0.016x +20.25%
2003-06-30 $-2.37 Million $-31.72K 0.013x +2.28%
2002-06-30 $-2.34 Million $-30.52K 0.013x -99.88%
2000-06-30 $-17.21K $-189.52K 11.015x --