Remark Holdings Inc
Remark Holdings, Inc. provides AI-powered analytics, computer vision, and smart agent solutions. The company operates a data and AI software platform that offers AI-based computer vision products, computing devices, and software-as-a-service solutions; and Smart Safety Platform, a software solution that uses computer vision to detect persons, objects, and behavior in video feeds, as well as provi… Read more
Remark Holdings Inc (MARK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, Remark Holdings Inc (MARK) has a cash flow conversion efficiency ratio of 0.017x as of December 2024.
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 ($-920.00K) by net assets ($-55.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Remark Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Remark Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Remark Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remark Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chesterfield Resources PLC
LSE:CHF
|
-1.038x |
|
Sonoro Energy Ltd
PINK:SNVFF
|
0.543x |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
-0.062x |
|
Superdry plc
PINK:SEPGF
|
0.294x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Opawica Explorations Inc
OTCQB:OPWEF
|
-0.022x |
|
EVEREST RE - Dusseldorf Stock Exchang
DU:ERE
|
0.113x |
|
PT Multitrend Indo Tbk
JK:BABY
|
0.121x |
Annual Cash Flow Conversion Efficiency for Remark Holdings Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Remark Holdings Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-39.59 Million | $-10.46 Million | 0.264x | -67.54% |
| 2022-12-31 | $-20.43 Million | $-16.62 Million | 0.814x | +225.14% |
| 2021-12-31 | $31.03 Million | $-20.17 Million | -0.650x | -132.75% |
| 2020-12-31 | $-9.09 Million | $-18.05 Million | 1.985x | +178.14% |
| 2019-12-31 | $-27.73 Million | $-19.79 Million | 0.714x | -42.21% |
| 2018-12-31 | $-13.12 Million | $-16.21 Million | 1.235x | +1054.18% |
| 2017-12-31 | $-79.59 Million | $-8.52 Million | 0.107x | -94.61% |
| 2016-12-31 | $-2.60 Million | $-5.16 Million | 1.984x | +247.95% |
| 2015-12-31 | $12.06 Million | $-16.17 Million | -1.341x | +0.07% |
| 2014-12-31 | $5.18 Million | $-6.95 Million | -1.342x | +19.14% |
| 2013-12-31 | $2.26 Million | $-3.74 Million | -1.660x | +6.90% |
| 2012-12-31 | $2.78 Million | $-4.95 Million | -1.782x | -62.57% |
| 2011-12-31 | $2.69 Million | $-2.95 Million | -1.096x | -162.62% |
| 2010-12-31 | $8.78 Million | $-3.66 Million | -0.417x | +34.63% |
| 2009-12-31 | $14.42 Million | $-9.21 Million | -0.639x | -27.11% |
| 2008-12-31 | $24.48 Million | $-12.30 Million | -0.502x | +0.34% |
| 2007-12-31 | $24.91 Million | $-12.56 Million | -0.504x | -154.23% |
| 2006-12-31 | $-2.89 Million | $-2.69 Million | 0.930x | -- |