MCX Technologies Corp
MCX Technologies Corporation provides digital transformation solutions to customer-centric organizations through integrated marketing, data science, and commerce in the United States. It offers professional and related consulting services, including brand strategy, pricing science, data science, digital transformation, customer experience management consulting, implementation, and go-to-market ex… Read more
MCX Technologies Corp (MCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.047x
Based on the latest financial reports, MCX Technologies Corp (MCX) has a cash flow conversion efficiency ratio of 0.047x as of March 2024.
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$-2.47K) by net assets (CA$-52.89K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCX Technologies Corp - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MCX Technologies 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.
MCX Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCX Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSAV Holding Inc
PINK:NSAV
|
0.977x |
|
Intema Solutions Inc
OTCQB:ITMZF
|
-0.080x |
|
Sempio Co.
KQ:007540
|
N/A |
|
CANON MARKETING JP
BE:CNJ
|
0.043x |
|
TLG Immobilien AG
LSE:0R3N
|
0.019x |
|
SURMODICS
BE:SU6
|
-0.017x |
|
Fintech Select Ltd
PINK:SLXXF
|
1.739x |
|
Tian An Australia Ltd
AU:TIA
|
0.783x |
Annual Cash Flow Conversion Efficiency for MCX Technologies Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCX Technologies Corp from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-42.77K | CA$-208.99K | 4.886x | +304.97% |
| 2022-12-31 | CA$154.36K | CA$-367.96K | -2.384x | -202.79% |
| 2021-12-31 | CA$619.91K | CA$-488.04K | -0.787x | -74.25% |
| 2020-12-31 | CA$941.52K | CA$-425.38K | -0.452x | +45.23% |
| 2019-12-31 | CA$922.76K | CA$-761.17K | -0.825x | -429.83% |
| 2018-12-31 | CA$1.62 Million | CA$-252.31K | -0.156x | -109.19% |
| 2017-12-31 | CA$2.01 Million | CA$-149.29K | -0.074x | +77.85% |
| 2016-12-31 | CA$2.31 Million | CA$-777.24K | -0.336x | -- |