Marketing Worldwide
Marketing Worldwide Corporation, through its subsidiaries, engages in the design, manufacture, painting, and distribution of automotive accessories for motor vehicles in the automotive aftermarket primarily in North America. It also provides industrial components for the commercial machinery industries. The company's primary automotive accessory products services include the refinishing of blow-m… Read more
Marketing Worldwide (MWWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Marketing Worldwide (MWWC) has a cash flow conversion efficiency ratio of 0.001x 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 ($-1.77K) by net assets ($-1.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marketing Worldwide - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Marketing Worldwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marketing Worldwide Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marketing Worldwide ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mergence Corp
PINK:MRGN
|
-0.006x |
|
Bravada Intl Ltd
PINK:BRAV
|
-0.013x |
|
1st NRG Corp
PINK:FNRC
|
-0.004x |
|
Cache Inc
PINK:CACH
|
-5.409x |
|
ProVision Operation Systems Inc
PINK:PVNO
|
0.008x |
|
Valiant Eagle Inc
PINK:PSRU
|
0.027x |
|
Deer Consumer Prodct
PINK:DEER
|
-0.030x |
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Marketing Worldwide (2004–2024)
The table below shows the annual cash flow conversion efficiency of Marketing Worldwide from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.90 Million | $-4.71K | 0.002x | -95.86% |
| 2023-12-31 | $-1.77 Million | $-106.34K | 0.060x | -95.74% |
| 2022-12-31 | $-633.01K | $-891.18K | 1.408x | +1572.44% |
| 2021-12-31 | $-430.13K | $41.13K | -0.096x | -379.45% |
| 2012-12-31 | $-15.05 Million | $-515.08K | 0.034x | -33.38% |
| 2011-12-31 | $-8.06 Million | $-413.75K | 0.051x | +198.34% |
| 2010-12-31 | $-6.72 Million | $351.09K | -0.052x | -114.14% |
| 2009-12-31 | $-2.64 Million | $-975.45K | 0.369x | +101.58% |
| 2008-12-31 | $99.23K | $-2.33 Million | -23.436x | -321.74% |
| 2007-12-31 | $-58.44K | $-617.71K | 10.569x | +38540.66% |
| 2006-12-31 | $1.77 Million | $48.31K | 0.027x | -92.95% |
| 2005-12-31 | $1.19 Million | $461.92K | 0.388x | +439.05% |
| 2004-12-31 | $983.66K | $-112.61K | -0.114x | -- |