MCX Technologies Corp (MCX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.79K USD) by net assets (CA$-52.89K ≈ $-38.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MCX Technologies Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of MCX Technologies Corp to evaluate the quality of earnings relative to operating cash generation.

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
Glass To Power SpA PA:MLGLB	N/A
CORELENS S.A. ZY -10 F:9GK	-0.301x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
Lendinvest PLC LSE:LINV	0.135x
Element Lifestyle Retirement Inc V:ELM	-0.003x
Sleep Number Corp NASDAQ:SNBR	0.012x
DCI Advisors Limited LSE:DCI	0.101x
Kermode Resources Ltd V:KLM	0.087x

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. For the full company profile with market capitalisation and key ratios, see MCX Technologies Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$-42.77K ≈ $-30.94K	CA$-208.99K ≈ $-151.18K	4.886x	+304.97%
2022-12-31	CA$154.36K ≈ $111.66K	CA$-367.96K ≈ $-266.17K	-2.384x	-202.79%
2021-12-31	CA$619.91K ≈ $448.43K	CA$-488.04K ≈ $-353.04K	-0.787x	-74.25%
2020-12-31	CA$941.52K ≈ $681.08K	CA$-425.38K ≈ $-307.72K	-0.452x	+45.23%
2019-12-31	CA$922.76K ≈ $667.51K	CA$-761.17K ≈ $-550.62K	-0.825x	-429.83%
2018-12-31	CA$1.62 Million ≈ $1.17 Million	CA$-252.31K ≈ $-182.52K	-0.156x	-109.19%
2017-12-31	CA$2.01 Million ≈ $1.45 Million	CA$-149.29K ≈ $-108.00K	-0.074x	+77.85%
2016-12-31	CA$2.31 Million ≈ $1.67 Million	CA$-777.24K ≈ $-562.24K	-0.336x	--

About MCX Technologies Corp

V:MCX Canada Software - Application

Market Cap

$88.66 Billion

CA$122.56 Billion CAD

Market Cap Rank

#30916 Global

#1641 in Canada

Share Price

CA$6000.00

Change (1 day)

+0.00%

52-Week Range

CA$6000.00 - CA$6000.00

All Time High

CA$6824.75