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. See MGLD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.245x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Marygold Companies Inc (MGLD) total market value.
| 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