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 0.077x 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. Also see market value of Marine Products Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore MPX cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix Service Co
NASDAQ:MTRX
|
-0.062x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
-0.020x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
0.079x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.302x |
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. View MPX stock price for real-time trading data and today's change.
| 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