Memex Inc
Memex Inc. develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. The company primarily offers MERLIN Tempus equips industrial machines with the necessary interfaces that enable data-driven manufacturing; MERLIN Tempus Enterprise Edition for enhancing the value of time with enterprise resource planning connec… Read more
Memex Inc (MENXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.019x
Based on the latest financial reports, Memex Inc (MENXF) has a cash flow conversion efficiency ratio of 0.019x 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 ($-26.67K) by net assets ($-1.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Memex Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Memex 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.
Memex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Memex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayside Corp
PINK:BYSD
|
0.008x |
|
Oliveda International Inc
PINK:OLVI
|
N/A |
|
BORETECH RES RECV ENGR COL
TW:6887
|
N/A |
|
TOURISM HLDIGS
BE:UCH
|
N/A |
|
AB SCIENCE (A8D.SG)
STU:A8D
|
N/A |
|
Tritium Dcfc Ltd
OTC:DCFC
|
0.000x |
|
HOPHD
PINK:HOPHD
|
N/A |
|
1399 Internet Technology Application Group Inc
PINK:YSGG
|
N/A |
Annual Cash Flow Conversion Efficiency for Memex Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of Memex Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-1.31 Million | $-132.39K | 0.101x | +121.97% |
| 2021-09-30 | $-935.98K | $431.27K | -0.461x | -1263.65% |
| 2020-09-30 | $-1.17 Million | $-46.24K | 0.040x | -97.98% |
| 2019-09-30 | $-465.26K | $-909.97K | 1.956x | +135.54% |
| 2018-09-30 | $427.27K | $-2.35 Million | -5.503x | -385.78% |
| 2017-09-30 | $2.51 Million | $-2.85 Million | -1.133x | -14.04% |
| 2016-09-30 | $2.96 Million | $-2.94 Million | -0.993x | -39.88% |
| 2015-09-30 | $3.06 Million | $-2.17 Million | -0.710x | +49.75% |
| 2014-09-30 | $1.14 Million | $-1.62 Million | -1.413x | -837.39% |
| 2013-09-30 | $-870.11K | $-166.74K | 0.192x | +218.67% |
| 2012-09-30 | $-524.19K | $-31.52K | 0.060x | -- |