Marcventures Holdings Inc
Marcventures Holdings Inc operates in Diversified Metals & Mining.
Marcventures Holdings Inc (MARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.007x
Based on the latest financial reports, Marcventures Holdings Inc (MARC) has a cash flow conversion efficiency ratio of 0.007x as of June 2023.
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 (₱35.21 Million) by net assets (₱4.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marcventures Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Marcventures Holdings 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.
Marcventures Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marcventures Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hinto Energy Inc
PINK:HENI
|
0.117x |
|
Giza General Contracting
EGX:GGCC
|
N/A |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
N/A |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
0.010x |
|
ContraFect Corporation
PINK:CFRXQ
|
1.505x |
|
Sack Lunch Productions Inc
PINK:SAKL
|
0.017x |
|
CANADA RARE EARTH
BE:P4XA
|
-1.635x |
|
CHAMPION BREWERIES PLC
XNSA:CHAMPION
|
N/A |
Annual Cash Flow Conversion Efficiency for Marcventures Holdings Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Marcventures Holdings Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱4.87 Billion | ₱714.89 Million | 0.147x | -35.47% |
| 2021-12-31 | ₱4.67 Billion | ₱1.06 Billion | 0.227x | +2561.78% |
| 2020-12-31 | ₱4.30 Billion | ₱36.70 Million | 0.009x | -94.86% |
| 2019-12-31 | ₱3.92 Billion | ₱651.63 Million | 0.166x | +17610.66% |
| 2018-12-31 | ₱3.89 Billion | ₱3.65 Million | 0.001x | -97.73% |
| 2017-12-31 | ₱4.21 Billion | ₱173.68 Million | 0.041x | -43.02% |
| 2016-12-31 | ₱2.97 Billion | ₱215.30 Million | 0.072x | +187.39% |
| 2015-12-31 | ₱2.96 Billion | ₱74.71 Million | 0.025x | -91.83% |
| 2014-12-31 | ₱3.08 Billion | ₱949.34 Million | 0.308x | -- |