CAP-EX IRON ORE
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. The Company holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. It also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more
CAP-EX IRON ORE (X0V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.055x
Based on the latest financial reports, CAP-EX IRON ORE (X0V) has a cash flow conversion efficiency ratio of -0.055x as of May 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 (€-118.23K) by net assets (€2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAP-EX IRON ORE - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CAP-EX IRON ORE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAP-EX IRON ORE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAP-EX IRON ORE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Malaysia Industries Bhd
KLSE:4375
|
-0.007x |
|
C.H.ROBINSON WLDWDE
MU:CH1A
|
0.066x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Gamla Harel Residential Real-Estate Ltd
TA:GMLA
|
0.275x |
|
Altura Mining Limited
PINK:ALTAF
|
-0.075x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
|
Athena Resources Ltd
AU:AHN
|
-0.019x |
|
Kim Hin Joo
KLSE:0210
|
0.157x |
Annual Cash Flow Conversion Efficiency for CAP-EX IRON ORE (2020–2024)
The table below shows the annual cash flow conversion efficiency of CAP-EX IRON ORE from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €2.52 Million | €-783.04K | -0.311x | +63.18% |
| 2023-08-31 | €1.30 Million | €-1.10 Million | -0.845x | -257.57% |
| 2022-08-31 | €1.05 Million | €-248.22K | -0.236x | +63.70% |
| 2021-08-31 | €816.38K | €-531.58K | -0.651x | -257.86% |
| 2020-08-31 | €2.97 Million | €-540.42K | -0.182x | -- |