Maritime Launch Services Inc.
Maritime Launch Services Inc., through its subsidiary, engages in the construction and operation of commercial spaceport for launching satellites through small and medium sized launch vehicles into low earth orbit. The company is headquartered in Toronto, Canada.
Maritime Launch Services Inc. (MAXQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Maritime Launch Services Inc. (MAXQF) has a cash flow conversion efficiency ratio of 0.014x as of September 2025.
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 ($-88.81K) by net assets ($-6.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maritime Launch Services Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Maritime Launch Services 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.
Maritime Launch Services Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maritime Launch Services Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangjisa Co. Ltd
KQ:030960
|
-0.019x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.377x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Manganese X Energy Corp
OTCQB:MNXXF
|
-0.220x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
-0.132x |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Maritime Launch Services Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Maritime Launch Services Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.31 Million | $-1.60 Million | 0.484x | +128.86% |
| 2023-12-31 | $1.43 Million | $-2.40 Million | -1.678x | -13.99% |
| 2022-12-31 | $2.95 Million | $-4.35 Million | -1.472x | -245.38% |
| 2021-12-31 | $-1.96 Million | $-1.98 Million | 1.013x | +34262.49% |
| 2020-12-31 | $-2.16 Million | $-6.37K | 0.003x | -98.45% |
| 2019-12-31 | $-1.95 Million | $-370.12K | 0.190x | -- |