Cover Technologies Inc
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Cover Technologies Inc (MGPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.393x
Based on the latest financial reports, Cover Technologies Inc (MGPRF) has a cash flow conversion efficiency ratio of 0.393x 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 ($-325.15K) by net assets ($-828.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cover Technologies Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cover Technologies 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.
Cover Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cover Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOCIETE DES BOISSONS DU MAROC
BC:SOCIETE-DES-BOISSONS-DU-MAROC
|
N/A |
|
SPACEANDPEOPLE LS-1
F:RWK0
|
N/A |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.092x |
|
I2 Enterprise Public Company Limited
BK:I2
|
-0.023x |
|
Argent BioPharma Limited
PINK:RGTLF
|
N/A |
|
H2 Ventures 1 Inc.
V:HO-P
|
-0.010x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
Annual Cash Flow Conversion Efficiency for Cover Technologies Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cover Technologies Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-547.75K | $-574.99K | 1.050x | +155.60% |
| 2023-12-31 | $786.81K | $-1.49 Million | -1.888x | -203.78% |
| 2022-12-31 | $-619.54K | $-1.13 Million | 1.819x | +157.08% |
| 2021-12-31 | $983.43K | $-3.13 Million | -3.187x | -2185.87% |
| 2020-12-31 | $-1.70 Million | $-260.38K | 0.153x | -77.83% |
| 2019-12-31 | $-1.23 Million | $-848.19K | 0.689x | -2.91% |
| 2018-12-31 | $-1.31 Million | $-927.41K | 0.710x | -88.25% |
| 2017-12-31 | $-286.56K | $-1.73 Million | 6.043x | +174.95% |
| 2016-12-31 | $227.64K | $-1.84 Million | -8.062x | -276.99% |
| 2015-12-31 | $263.22K | $-562.90K | -2.139x | -7654.20% |
| 2014-12-31 | $4.64 Million | $131.46K | 0.028x | -- |