Mountain Valley MD Holdings Inc
Mountain Valley MD Holdings Inc., a biotech company, focused on advancing solutions to optimize human, animal, and plant health in Canada. The company offers Quicksome which uses proprietary formulations and stabilizing agents to encapsulate active ingredients and optimizing delivery in pharmaceutical and nutraceutical applications; and Quicksol solubility enhances solubility for previously insol… Read more
Mountain Valley MD Holdings Inc (MVMDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.396x
Based on the latest financial reports, Mountain Valley MD Holdings Inc (MVMDF) has a cash flow conversion efficiency ratio of -0.396x 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 ($-520.00K) by net assets ($1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mountain Valley MD Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Mountain Valley MD 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.
Mountain Valley MD Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mountain Valley MD Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
-64.801x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
ECARX Holdings Inc. Warrants
NASDAQ:ECXWW
|
-0.017x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
IBC Advanced Alloys Corp
OTCQB:IAALF
|
-0.198x |
|
GT Resources Inc.
OTCQB:CGTRF
|
-0.051x |
|
MORIEN RES CORP.
F:35BN
|
N/A |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
Annual Cash Flow Conversion Efficiency for Mountain Valley MD Holdings Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Mountain Valley MD Holdings Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.53 Million | $-3.90 Million | -1.540x | -306.83% |
| 2024-03-31 | $8.71 Million | $-3.30 Million | -0.379x | -27.84% |
| 2023-03-31 | $16.18 Million | $-4.79 Million | -0.296x | -31.68% |
| 2022-03-31 | $24.85 Million | $-5.59 Million | -0.225x | -77.65% |
| 2021-03-31 | $30.50 Million | $-3.86 Million | -0.127x | +63.51% |
| 2020-03-31 | $8.55 Million | $-2.97 Million | -0.347x | -- |