Mustang Energy Corp. (92T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mustang Energy Corp. (92T) has a cash flow conversion efficiency ratio of -0.024x as of September 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 (€-304.33K) by net assets (€12.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mustang Energy Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mustang Energy 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.
Mustang Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustang Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SThree plc
LSE:STEM
|
0.183x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
New Tech Capital S.A.
WAR:NTC
|
0.001x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.367x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Mustang Energy Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mustang Energy Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.57 Million | €-1.84 Million | -0.192x | -136.66% |
| 2023-12-31 | €1.58 Million | €831.25K | 0.525x | +171.50% |
| 2022-12-31 | €766.06K | €-562.02K | -0.734x | +11.73% |
| 2021-12-31 | €262.23K | €-217.94K | -0.831x | -- |
About Mustang Energy Corp.
Mustang Energy Corp. engages in the exploration of resource properties in Canada. It explores for uranium deposits. Its flagship property is the 100% owned Ford Lake project, which consists of four claims covering an area of 7,743 hectares located in the eastern Athabasca Basin. The company was formerly known as Glorious Creation Limited and changed its name to Mustang Energy Corp. in June 2024. … Read more