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 ≈ $-180.12 USD) by net assets (CA$-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. Also see Marvel Discovery Corp stock valuation for the company's overall valuation and market capitalisation.
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. Explore Marvel Discovery Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
Adherium Ltd
AU:ADR
|
9.437x |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.091x |
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. View current stock price of Marvel Discovery Corp for real-time trading data and today's change.
| 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
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