MCX Technologies Corp Cash Flow Conversion Efficiency
MCX Technologies Corp cash flow conversion efficiency. 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 ≈ $-38.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MCX Technologies Corp (2016–2023)
Cash flow conversion efficiency of MCX Technologies Corp from 2016 to 2023. This chart illustrates how MCX Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCX share price today for real-time trading data and today's change.
MCX Technologies Corp Cash Flow Conversion Ratio Explained
MCX Technologies Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MCX Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCX Technologies Corp ranked by their cash flow conversion efficiency. Also see MCX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glass To Power SpA
PA:MLGLB
|
N/A |
|
IMMERSION G. S.A. ZY 10
F:73W
|
3.367x |
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
|
CORELENS S.A. ZY -10
F:9GK
|
-0.301x |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
Kermode Resources Ltd
V:KLM
|
0.087x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.000x |
Annual Cash Flow Conversion Efficiency for MCX Technologies Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of MCX Technologies Corp from 2016 to 2023. Review MCX Technologies Corp (MCX) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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
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