Marley Spoon Group SE
Marley Spoon Group SE, through its subsidiary, Marley Spoon SE, operates as a direct-to-consumer meal-kit company. The company provides original recipes with ingredients to prepare and cook, and ready-to-heat meals. It operates in Australia, the United States, and Europe under the Marley Spoon, Dinnerly, Chefgood, and bistroMD brands. Marley Spoon Group SE was founded in 2014 and is based in Luxe… Read more
Marley Spoon Group SE (MS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Marley Spoon Group SE (MS1) has a cash flow conversion efficiency ratio of -0.030x as of June 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 (€1.98 Million) by net assets (€-65.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marley Spoon Group SE - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Marley Spoon Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marley Spoon Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marley Spoon Group SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
F5 NETWORKS
MU:FFV
|
0.053x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Chic Republic PCL
BK:CHIC
|
0.004x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
Annual Cash Flow Conversion Efficiency for Marley Spoon Group SE (2021–2024)
The table below shows the annual cash flow conversion efficiency of Marley Spoon Group SE from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-65.53 Million | €-10.17 Million | 0.155x | -62.98% |
| 2023-12-31 | €-43.83 Million | €-18.38 Million | 0.419x | +87.46% |
| 2022-12-31 | €-11.80 Million | €-2.64 Million | 0.224x | +382.01% |
| 2021-12-31 | €992.55K | €-78.74K | -0.079x | -- |