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 Marvel Discovery Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Addentax Group Corp NASDAQ:ATXG	-0.005x
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	N/A
Azitra Inc NYSE MKT:AZTR	-0.761x
Harris Technology Group Ltd AU:HT8	-0.192x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
NuGen Medical Devices Inc V:NGMD	0.072x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x

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 Marvel Discovery Corp (MARV) market capitalisation.

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

#29325 Global

#1395 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