Marine Products Corporation
Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sport boat and sport fishing boat markets in the United States. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Sportboats; and Robalo outboard sport fishing boats. It a… Read more
Marine Products Corporation (MPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Marine Products Corporation (MPX) has a cash flow conversion efficiency ratio of 0.038x 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 ($4.72 Million) by net assets ($124.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marine Products Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Marine Products Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marine Products Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marine Products Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Prime Meridian Holding Company
OTCQX:PMHG
|
0.028x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Community Bancshares Inc. (McArthur OH)
PINK:CNUN
|
N/A |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.016x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
OneSoft Solutions Inc
OTCQB:OSSIF
|
-0.820x |
Annual Cash Flow Conversion Efficiency for Marine Products Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Marine Products Corporation from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $124.97 Million | $16.46 Million | 0.132x | -42.44% |
| 2024-12-31 | $129.00 Million | $29.53 Million | 0.229x | -38.97% |
| 2023-12-31 | $151.59 Million | $56.85 Million | 0.375x | -5.48% |
| 2022-12-31 | $124.38 Million | $49.35 Million | 0.397x | +8453.54% |
| 2021-12-31 | $98.53 Million | $457.00K | 0.005x | -98.69% |
| 2020-12-31 | $84.52 Million | $29.87 Million | 0.353x | -19.54% |
| 2019-12-31 | $77.21 Million | $33.92 Million | 0.439x | +45.06% |
| 2018-12-31 | $75.21 Million | $22.77 Million | 0.303x | -28.89% |
| 2017-12-31 | $69.60 Million | $29.64 Million | 0.426x | +75.97% |
| 2016-12-31 | $65.44 Million | $15.84 Million | 0.242x | +36.07% |
| 2015-12-31 | $90.21 Million | $16.04 Million | 0.178x | +57.20% |
| 2014-12-31 | $83.49 Million | $9.45 Million | 0.113x | -6.39% |
| 2013-12-31 | $81.75 Million | $9.88 Million | 0.121x | +14.84% |
| 2012-12-31 | $77.75 Million | $8.18 Million | 0.105x | +198.28% |
| 2011-12-31 | $93.42 Million | $3.30 Million | 0.035x | -72.01% |
| 2010-12-31 | $86.31 Million | $10.88 Million | 0.126x | +213.71% |
| 2009-12-31 | $81.51 Million | $-9.04 Million | -0.111x | -171.66% |
| 2008-12-31 | $90.79 Million | $14.04 Million | 0.155x | -11.73% |
| 2007-12-31 | $93.76 Million | $16.43 Million | 0.175x | -25.95% |
| 2006-12-31 | $101.40 Million | $24.00 Million | 0.237x | +7.16% |
| 2005-12-31 | $87.69 Million | $19.37 Million | 0.221x | -34.38% |
| 2004-12-31 | $87.37 Million | $29.41 Million | 0.337x | +32.08% |
| 2003-12-31 | $69.97 Million | $17.83 Million | 0.255x | +23.82% |
| 2002-12-31 | $56.83 Million | $11.70 Million | 0.206x | -6.78% |
| 2001-12-31 | $46.34 Million | $10.23 Million | 0.221x | +32.18% |
| 2000-12-31 | $92.59 Million | $15.46 Million | 0.167x | +42.20% |
| 1999-12-31 | $78.63 Million | $9.23 Million | 0.117x | -2.60% |
| 1998-12-31 | $69.51 Million | $8.38 Million | 0.121x | -- |