Metalnrg PLC
MetalNRG plc operates as a natural resources and energy investing company. It explores for gold, silver, copper, and uranium deposits. The company holds interests in the Gold Ridge project that covers an area of 932 hectares located in Arizona, the United States; the Lake Victoria Gold project located in Tanzania; and the Uranium project located in Kyrgyzstan. It also has investments in oil and g… Read more
Metalnrg PLC (MNRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Metalnrg PLC (MNRG) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 (GBX-418.20) by net assets (GBX-2.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalnrg PLC - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Metalnrg PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metalnrg PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalnrg PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARDNO
BE:DZ5
|
N/A |
|
Kohinoor Spinning Mills Ltd
KAR:KOHP
|
N/A |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
0.055x |
|
Internet Thailand PCL
STU:IE2A
|
0.002x |
|
Alfi Inc.
PINK:ALFIQ
|
7.211x |
|
EAGLE PLAINS RES
BE:33E
|
-0.102x |
|
BG Medicine Inc
PINK:BGMD
|
0.565x |
|
Haviland Enviro Corp.
V:HEC-P
|
N/A |
Annual Cash Flow Conversion Efficiency for Metalnrg PLC (2012–2023)
The table below shows the annual cash flow conversion efficiency of Metalnrg PLC from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX-1.25 Million | GBX-323.16K | 0.259x | -15.61% |
| 2022-12-31 | GBX188.25K | GBX57.87K | 0.307x | +126.15% |
| 2021-12-31 | GBX2.31 Million | GBX-2.71 Million | -1.175x | +74.44% |
| 2020-12-31 | GBX150.19K | GBX-690.76K | -4.599x | -967.01% |
| 2019-12-31 | GBX890.74K | GBX-383.95K | -0.431x | -65.38% |
| 2019-02-28 | GBX934.22K | GBX-243.49K | -0.261x | +25.43% |
| 2018-02-28 | GBX373.49K | GBX-130.55K | -0.350x | -12.37% |
| 2017-02-28 | GBX143.40K | GBX-44.60K | -0.311x | -70.27% |
| 2016-02-29 | GBX131.38K | GBX-24.00K | -0.183x | +30.79% |
| 2015-02-28 | GBX154.96K | GBX-40.90K | -0.264x | -104273.29% |
| 2014-02-28 | GBX183.55K | GBX-46.42 | 0.000x | -90.05% |
| 2013-02-28 | GBX248.52K | GBX-33.07 | 0.000x | +99.97% |
| 2012-02-29 | GBX259.89 | GBX-100.77 | -0.388x | -- |