MAV Beauty Brands Inc
Old MAV Wind-Down Ltd. operates as a personal care company worldwide. Its products include various hair care, body care, and beauty products, such as shampoo, conditioner, hair spray and styling products, treatments, vitamins, body wash, and body and hand lotion across various collections that each serve personalized consumer need. The company sells its products under the Marc Anthony True Profes… Read more
MAV Beauty Brands Inc (MAVBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.100x
Based on the latest financial reports, MAV Beauty Brands Inc (MAVBF) has a cash flow conversion efficiency ratio of -0.100x as of June 2023.
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 ($2.00 Million) by net assets ($-19.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAV Beauty Brands Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how MAV Beauty Brands 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.
MAV Beauty Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAV Beauty Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marvion Inc.
PINK:MVNC
|
0.006x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.232x |
|
ALTAO
PA:ALTAO
|
1.330x |
|
STORE ELECTRONIC
BE:S4M
|
N/A |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Conifex Timber Inc
PINK:CFXTF
|
-0.034x |
Annual Cash Flow Conversion Efficiency for MAV Beauty Brands Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of MAV Beauty Brands Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-13.27 Million | $8.09 Million | -0.609x | -1427.60% |
| 2021-12-31 | $139.54 Million | $6.41 Million | 0.046x | -26.87% |
| 2020-12-31 | $235.45 Million | $14.78 Million | 0.063x | +41.84% |
| 2019-12-31 | $228.56 Million | $10.12 Million | 0.044x | +238.42% |
| 2018-12-31 | $215.88 Million | $-6.90 Million | -0.032x | -139.32% |
| 2017-12-31 | $32.65 Million | $2.65 Million | 0.081x | -59.61% |
| 2016-12-31 | $30.33 Million | $6.11 Million | 0.201x | -- |