Marygold Companies Inc (MGLD) - Cash Flow Conversion Efficiency
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. Also see market value of Marygold Companies Inc for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Marygold Companies Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
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. View Marygold Companies Inc (MGLD) share price today for real-time trading data and today's change.
| 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 | -- |
About Marygold Companies Inc
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