Marine Products Corporation (MPX) - Cash Flow Conversion Efficiency
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. Read Marine Products Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.012x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.004x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.024x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
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. For the full company profile with market capitalisation and key ratios, see MPX company net worth.
| 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 | -- |
About 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