Marel hf
Marel hf. develops, manufactures, distributes, and sells solutions, software, and services to food processing industries in Europe, the Middle East, Africa, the Americas, Asia, and Oceania. The company operates through four segments: Poultry Processing; Meat Processing; Fish Processing; and Plant, Pet, and Feed. The company's Poultry Processing segment offers automated in-line solutions, software… Read more
Marel hf (MRRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, Marel hf (MRRLF) has a cash flow conversion efficiency ratio of 0.036x as of September 2024.
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 ($37.20 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marel hf - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Marel hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marel hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marel hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.035x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
NASDAQ:NYMTI
|
N/A |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
PERSOL HOLDINGS CO. LTD.
F:59R
|
N/A |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.054x |
|
Infocom Corporation
PINK:IFFOF
|
0.061x |
|
Jilin Power Share Co Ltd
SHE:000875
|
0.102x |
Annual Cash Flow Conversion Efficiency for Marel hf (2002–2023)
The table below shows the annual cash flow conversion efficiency of Marel hf from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.04 Billion | $138.10 Million | 0.133x | +165.19% |
| 2022-12-31 | $1.03 Billion | $51.40 Million | 0.050x | -70.97% |
| 2021-12-31 | $1.02 Billion | $176.20 Million | 0.172x | -9.58% |
| 2020-12-31 | $958.70 Million | $182.60 Million | 0.190x | +27.75% |
| 2019-12-31 | $955.80 Million | $142.50 Million | 0.149x | -49.87% |
| 2018-12-31 | $560.90 Million | $166.80 Million | 0.297x | -17.61% |
| 2017-12-31 | $541.90 Million | $195.60 Million | 0.361x | +38.43% |
| 2016-12-31 | $525.80 Million | $137.10 Million | 0.261x | +24.38% |
| 2015-12-31 | $446.74 Million | $93.65 Million | 0.210x | +4.69% |
| 2014-12-31 | $427.50 Million | $85.60 Million | 0.200x | +30.08% |
| 2013-12-31 | $419.34 Million | $64.55 Million | 0.154x | +26.60% |
| 2012-12-31 | $403.75 Million | $49.09 Million | 0.122x | +5.16% |
| 2011-12-31 | $373.47 Million | $43.18 Million | 0.116x | -49.75% |
| 2010-12-31 | $343.27 Million | $78.99 Million | 0.230x | +191.88% |
| 2009-12-31 | $323.80 Million | $25.53 Million | 0.079x | +136.68% |
| 2008-12-31 | $288.28 Million | $9.60 Million | 0.033x | +118.02% |
| 2007-12-31 | $181.84 Million | $2.78 Million | 0.015x | +173.74% |
| 2006-12-31 | $144.42 Million | $-2.99 Million | -0.021x | -128.46% |
| 2005-12-31 | $41.03 Million | $2.99 Million | 0.073x | -79.76% |
| 2004-12-31 | $29.36 Million | $10.56 Million | 0.360x | +91.59% |
| 2003-12-31 | $25.17 Million | $4.72 Million | 0.188x | +882.82% |
| 2002-12-31 | $22.72 Million | $434.00K | 0.019x | -- |