CAP-EX IRON ORE (X0V) - Cash Flow Conversion Efficiency
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 ≈ $-138.23K USD) by net assets (€2.17 Million ≈ $2.53 Million USD). 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. Read X0V total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
Moab Minerals Ltd
AU:MOM
|
-0.105x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
0.080x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
NEVADA SUNRISE METALS
F:K4L
|
N/A |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market cap of CAP-EX IRON ORE.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €2.52 Million ≈ $2.94 Million |
€-783.04K ≈ $-915.46K |
-0.311x | +63.18% |
| 2023-08-31 | €1.30 Million ≈ $1.52 Million |
€-1.10 Million ≈ $-1.28 Million |
-0.845x | -257.57% |
| 2022-08-31 | €1.05 Million ≈ $1.23 Million |
€-248.22K ≈ $-290.19K |
-0.236x | +63.70% |
| 2021-08-31 | €816.38K ≈ $954.44K |
€-531.58K ≈ $-621.47K |
-0.651x | -257.86% |
| 2020-08-31 | €2.97 Million ≈ $3.47 Million |
€-540.42K ≈ $-631.81K |
-0.182x | -- |
About 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