Marimed Inc
MariMed Inc. engages in cultivation, production, and selling of branded cannabis products in the United States and internationally. The company sells cannabis flower, vapes, and concentrates under the Nature's Heritage brand; cannabis fruit chews that delivers better sleep, pain relief, stress relief, and others under Betty's Eddies brand; and cannabis-infused ice creams under Emack & Bolio's bra… Read more
Marimed Inc (MRMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Marimed Inc (MRMD) has a cash flow conversion efficiency ratio of 0.049x 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 ($2.68 Million) by net assets ($54.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marimed Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Marimed 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.
Marimed Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marimed Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Footway Group AB Series B
ST:FOOT-B
|
0.070x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.024x |
Annual Cash Flow Conversion Efficiency for Marimed Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Marimed Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.88 Million | $6.79 Million | 0.113x | +0.16% |
| 2023-12-31 | $69.91 Million | $7.91 Million | 0.113x | +47.07% |
| 2022-12-31 | $95.03 Million | $7.31 Million | 0.077x | -84.12% |
| 2021-12-31 | $74.02 Million | $35.85 Million | 0.484x | +227.07% |
| 2020-12-31 | $22.83 Million | $3.38 Million | 0.148x | +103.88% |
| 2019-12-31 | $6.33 Million | $-24.14 Million | -3.814x | -8001.98% |
| 2018-12-31 | $61.76 Million | $-2.91 Million | -0.047x | -129.36% |
| 2017-12-31 | $11.01 Million | $1.76 Million | 0.160x | -55.33% |
| 2016-12-31 | $-551.44K | $-197.93K | 0.359x | +81.43% |
| 2015-12-31 | $-1.99 Million | $-392.88K | 0.198x | -26.76% |
| 2014-12-31 | $-1.69 Million | $-455.22K | 0.270x | -- |