Marvel Discovery Corp (MARV) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.000x

Based on the latest financial reports, Marvel Discovery Corp (MARV) has a cash flow conversion efficiency ratio of 0.000x as of August 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 (CA$-249.00 ≈ $-180.12 USD) by net assets (CA$-1.57 Million ≈ $-1.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MARV equity to assets ratio to measure how much of total assets are equity-financed.

Marvel Discovery Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Marvel Discovery Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MARV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Marvel Discovery Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marvel Discovery Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NOROO Paint & Coatings Co Ltd KO:090355	-0.006x
Labat Africa Ltd JSE:LAB	0.005x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Movinn AS CO:MOVINN	-0.344x
Harris Technology Group Ltd AU:HT8	-0.192x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Socket Mobile Inc NASDAQ:SCKT	0.099x
Kane Biotech Inc V:KNE	0.912x

Annual Cash Flow Conversion Efficiency for Marvel Discovery Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Marvel Discovery Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see MARV market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	CA$1.41 Million ≈ $1.02 Million	CA$-511.45K ≈ $-369.98K	-0.363x	-178.35%
2023-08-31	CA$4.40 Million ≈ $3.18 Million	CA$-574.17K ≈ $-415.34K	-0.130x	+26.61%
2022-08-31	CA$2.98 Million ≈ $2.16 Million	CA$-530.13K ≈ $-383.49K	-0.178x	+38.85%
2021-08-31	CA$1.38 Million ≈ $998.93K	CA$-401.33K ≈ $-290.32K	-0.291x	-64.87%
2020-08-31	CA$2.46 Million ≈ $1.78 Million	CA$-433.30K ≈ $-313.45K	-0.176x	+0.99%
2019-08-31	CA$1.70 Million ≈ $1.23 Million	CA$-302.37K ≈ $-218.73K	-0.178x	+0.33%
2018-08-31	CA$1.38 Million ≈ $998.67K	CA$-246.60K ≈ $-178.39K	-0.179x	-31.49%
2017-08-31	CA$1.09 Million ≈ $791.98K	CA$-148.73K ≈ $-107.59K	-0.136x	--

About Marvel Discovery Corp

V:MARV Canada Other Industrial Metals & Mining

Market Cap

$3.29 Million

CA$4.55 Million CAD

Market Cap Rank

#29292 Global

#1373 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.03

All Time High

CA$0.21