Marvion Inc.
Marvion Inc., through with its subsidiaries, engages in the logistics and warehousing business in Hong Kong and Singapore. It operates in Supply Chain and Financial segments. The company provides logistics services; warehousing and distribution services, including transloading of cargo from incoming containers to trucks for delivery; pick and pack services; quality control services under customer… Read more
Marvion Inc. (MVNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.006x
Based on the latest financial reports, Marvion Inc. (MVNC) has a cash flow conversion efficiency ratio of 0.006x 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 ($-36.57K) by net assets ($-6.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marvion Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Marvion 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.
Marvion Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marvion Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
0.096x |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
AEMLF
PINK:AEMLF
|
N/A |
|
GECI International SA
PA:ALGEC
|
-0.006x |
|
CHENIERE ENERGY
MU:CHQ1
|
0.149x |
|
MAV Beauty Brands Inc
PINK:MAVBF
|
-0.100x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
Annual Cash Flow Conversion Efficiency for Marvion Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Marvion Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.04 Million | $-179.52K | 0.030x | -49.16% |
| 2023-12-31 | $-10.19 Million | $-595.77K | 0.058x | -90.15% |
| 2022-12-31 | $-2.00 Million | $-1.19 Million | 0.594x | +1234.46% |
| 2021-12-31 | $-2.12 Million | $-94.42K | 0.044x | -91.00% |
| 2020-12-31 | $-1.63K | $-807.00 | 0.494x | +515.03% |
| 2019-12-31 | $7.77K | $-926.00 | -0.119x | +90.44% |
| 2018-12-31 | $135.98K | $-169.40K | -1.246x | -283.92% |
| 2017-12-31 | $33.98K | $-11.03K | -0.325x | -- |