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. See Marine Products Corporation (MPX) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Marine Products Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.259x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.176x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.046x |
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 market cap of Marine Products Corporation.
| 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