Meadow Valley Corp
Metavesco, Inc. is no longer investing. It seeks to invest in small private and public companies. The firm does not invest in start-ups, turnaround situations, oil or gas exploration, real estate development, and direct lending businesses. The firm prefers to provide, with a more than five year term with flexible amortization between $1 million and $3 million as senior debt financing. The firm co… Read more
Meadow Valley Corp (MVCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.235x
Based on the latest financial reports, Meadow Valley Corp (MVCO) has a cash flow conversion efficiency ratio of 0.235x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-177.56K) by net assets ($-754.78K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meadow Valley Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Meadow Valley Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meadow Valley Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meadow Valley Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
-2.343x |
|
Libet S.A.
WAR:LBT
|
-0.008x |
|
PT Sari Kreasi Boga Tbk
JK:RAFI
|
0.022x |
|
ALNYLAM PHARMA
MU:DUL
|
1.351x |
|
KENTIMA HOLDING AB B
F:3K8
|
N/A |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Meadow Valley Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Meadow Valley Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-461.29K | $-445.39K | 0.966x | +103.11% |
| 2023-06-30 | $6.40K | $-198.86K | -31.067x | -6877.76% |
| 2022-06-30 | $344.33K | $-153.31K | -0.445x | -196.10% |
| 2021-06-30 | $-121.66K | $-56.37K | 0.463x | 0.00% |
| 2020-06-30 | $-121.66K | $-56.37K | 0.463x | +29.32% |
| 2019-06-30 | $-183.19K | $-65.63K | 0.358x | +3930.50% |
| 2018-06-30 | $-10.66 Million | $-94.71K | 0.009x | -47.95% |
| 2016-06-30 | $-10.20 Million | $-174.21K | 0.017x | -88.89% |
| 2009-06-30 | $5.34 Million | $821.38K | 0.154x | +168.74% |
| 2008-06-30 | $7.35 Million | $-1.64 Million | -0.224x | -173.03% |
| 2007-06-30 | $9.49 Million | $-777.29K | -0.082x | -81.79% |
| 2006-06-30 | $14.85 Million | $-669.03K | -0.045x | +2.69% |
| 2005-06-30 | $15.78 Million | $-730.76K | -0.046x | +13.56% |
| 2004-06-30 | $14.30 Million | $-766.09K | -0.054x | -206.26% |
| 2003-06-30 | $12.72 Million | $-222.50K | -0.017x | -151.30% |
| 2002-06-30 | $9.68 Million | $330.11K | 0.034x | -4.85% |
| 2001-06-30 | $12.98 Million | $465.10K | 0.036x | +522.30% |
| 2000-06-30 | $16.83 Million | $-142.85K | -0.008x | -112.56% |
| 1999-06-30 | $14.80 Million | $1.00 Million | 0.068x | +604.25% |
| 1998-06-30 | $13.03 Million | $125.06K | 0.010x | -- |