Marygold Companies Inc Cash Flow Conversion Efficiency
Marygold Companies Inc 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.
Cash Flow Conversion Efficiency of Marygold Companies Inc (2000–2025)
Cash flow conversion efficiency of Marygold Companies Inc from 2000 to 2025. This chart illustrates how Marygold Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Marygold Companies Inc for real-time trading data and today's change.
Marygold Companies Inc Cash Flow Conversion Ratio Explained
Marygold Companies Inc 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.
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. Also see market value of Marygold Companies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
KESM Industries Bhd
KLSE:9334
|
0.031x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-1.189x |
|
Exasol AG
XETRA:EXL
|
0.324x |
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. Review Marygold Companies Inc (MGLD) free cash flow 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 |
|---|---|---|---|---|
| 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