Marvel Discovery Corp
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for uranium, nickel, copper, platinum group metals, rare earth metals, battery metals, and gold deposits. The company has an option to acquire a 100% interest in the Duhamel Property consists of nine mineral claims located northwest of the city of the Saguenay, Qu… Read more
Marvel Discovery Corp (MARVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.023x
Based on the latest financial reports, Marvel Discovery Corp (MARVF) has a cash flow conversion efficiency ratio of 0.023x as of May 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 ($105.13K) by net assets ($4.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marvel Discovery Corp - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Marvel Discovery Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marvel Discovery Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marvel Discovery Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIORA THERAPEUT.NEW -001
F:4ZU0
|
N/A |
|
Current Water Technologies Inc
PINK:ENPRF
|
-0.016x |
|
HN30
F:HN30
|
0.532x |
|
REPUBLIC SERVICES (RPU.SG)
STU:RPU
|
0.089x |
|
HERSHEY - Dusseldorf Stock Exchang
DU:HSY
|
0.165x |
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Xcyte Digital Corp.
V:XCYT
|
0.316x |
Annual Cash Flow Conversion Efficiency for Marvel Discovery Corp (2017–2023)
The table below shows the annual cash flow conversion efficiency of Marvel Discovery Corp from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | $4.40 Million | $-574.17K | -0.130x | +26.61% |
| 2022-08-31 | $2.98 Million | $-530.13K | -0.178x | +38.85% |
| 2021-08-31 | $1.38 Million | $-401.33K | -0.291x | -64.87% |
| 2020-08-31 | $2.46 Million | $-433.30K | -0.176x | +0.99% |
| 2019-08-31 | $1.70 Million | $-302.37K | -0.178x | +0.33% |
| 2018-08-31 | $1.38 Million | $-246.60K | -0.179x | -31.49% |
| 2017-08-31 | $1.09 Million | $-148.73K | -0.136x | -- |