Marine Products Corporation Cash Flow Conversion Efficiency
Marine Products Corporation cash flow conversion efficiency. Based on the latest financial reports, Marine Products Corporation (MPX) has a cash flow conversion efficiency ratio of 0.077x as of March 2026. 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 ($9.05 Million) by net assets ($118.06 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 Marine Products Corporation (1998–2025)
Cash flow conversion efficiency of Marine Products Corporation from 1998 to 2025. This chart illustrates how Marine Products Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marine Products Corporation stock quote for real-time trading data and today's change.
Marine Products Corporation Cash Flow Conversion Ratio Explained
Marine Products Corporation 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.
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. Also see Marine Products Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
G Willi-Food International Ltd
TA:WILC
|
0.026x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.068x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.027x |
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. Review MPX free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $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. It offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series and Robalo outboard sport fishing boats. The company also provides center and dual consoles, and Cayman Bay Boats under … Read more