Mineral Road Discovery Inc. (7C9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mineral Road Discovery Inc. (7C9) has a cash flow conversion efficiency ratio of 0.003x as of November 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 (€25.68K) by net assets (€7.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mineral Road Discovery Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mineral Road Discovery Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mineral Road Discovery Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Road Discovery Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REC SILICON - Dusseldorf Stock Exchang
DU:R3Q
|
0.637x |
|
AFRICA ENERGY (H73.SG)
STU:H73
|
-0.001x |
|
VistaREIT Inc.
PSE:VREIT
|
N/A |
|
CHINA WINDPOWER - Dusseldorf Stock Exchang
DU:HK51
|
N/A |
|
CROSSLAND STRAT
MU:CUT
|
N/A |
|
HENGDELI HLDGS
MU:XYUA
|
N/A |
|
JLF INVESTMENT
BE:CP2
|
N/A |
|
ABERDEEN INTL
BE:A8H
|
0.004x |
Annual Cash Flow Conversion Efficiency for Mineral Road Discovery Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mineral Road Discovery Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €3.89 Million | €-1.30 Million | -0.333x | -53.83% |
| 2023-05-31 | €5.73 Million | €-1.24 Million | -0.216x | +41.37% |
| 2022-05-31 | €17.98 Million | €-6.63 Million | -0.369x | -2964.51% |
| 2021-05-31 | €9.36 Million | €120.52K | 0.013x | -- |
About Mineral Road Discovery Inc.
Mineral Road Discovery Inc. engages in the acquisition, exploration, and evaluation of mineral property assets in Canada, Australia, and Peru. It holds interests in the Split Dome Copper property located near Hazelton, British Columbia; the To Do and Lions Den Gold properties, the Belle property, and the More Creek property located in the northwestern British Columbia; the Untapped property, the … Read more