Marvel Discovery Corp (MARV) - Cash Flow Conversion Efficiency
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$-249.00) by net assets (CA$-1.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Readcrest Capital AG
XETRA:EXJ
|
N/A |
|
Damaris SA
PA:MLDAM
|
N/A |
|
YEES11
SA:YEES11
|
N/A |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
St James Gold Corp
V:LORD
|
0.027x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | CA$1.41 Million | CA$-511.45K | -0.363x | -178.35% |
| 2023-08-31 | CA$4.40 Million | CA$-574.17K | -0.130x | +26.61% |
| 2022-08-31 | CA$2.98 Million | CA$-530.13K | -0.178x | +38.85% |
| 2021-08-31 | CA$1.38 Million | CA$-401.33K | -0.291x | -64.87% |
| 2020-08-31 | CA$2.46 Million | CA$-433.30K | -0.176x | +0.99% |
| 2019-08-31 | CA$1.70 Million | CA$-302.37K | -0.178x | +0.33% |
| 2018-08-31 | CA$1.38 Million | CA$-246.60K | -0.179x | -31.49% |
| 2017-08-31 | CA$1.09 Million | CA$-148.73K | -0.136x | -- |
About Marvel Discovery Corp
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for nickel, copper, cobalt, titanium, vanadium, chromium, palladium, and platinum, as well as rare earth and battery metals. The company was formerly known as International Montoro Resources Inc. and changed its name to Marvel Discovery Corp. in February 2021. Marvel Discov… Read more