THEMAC RESOURCES
THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, an… Read more
THEMAC RESOURCES (6TH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.005x
Based on the latest financial reports, THEMAC RESOURCES (6TH) has a cash flow conversion efficiency ratio of 0.005x as of March 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 (€-489.47K) by net assets (€-97.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THEMAC RESOURCES - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how THEMAC RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THEMAC RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THEMAC RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Fundo de Investimento Imobiliário - FII Ancar IC
SA:ANCR11
|
N/A |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Romios Gold Resources Inc
PINK:RMIOF
|
0.418x |
|
AlphaVest Acquisition Corp Right
NASDAQ:ATMVR
|
N/A |
|
Armor Minerals Inc
PINK:RCZRF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for THEMAC RESOURCES (2016–2024)
The table below shows the annual cash flow conversion efficiency of THEMAC RESOURCES from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €-88.86 Million | €-816.28K | 0.009x | -5.19% |
| 2023-06-30 | €-77.25 Million | €-748.52K | 0.010x | -14.05% |
| 2022-06-30 | €-66.01 Million | €-744.13K | 0.011x | +11.70% |
| 2021-06-30 | €-57.82 Million | €-583.53K | 0.010x | -24.51% |
| 2020-06-30 | €-38.55 Million | €-515.34K | 0.013x | -58.34% |
| 2019-06-30 | €-30.08 Million | €-965.09K | 0.032x | -44.75% |
| 2018-06-30 | €-18.50 Million | €-1.07 Million | 0.058x | -48.70% |
| 2017-06-30 | €-8.85 Million | €-1.00 Million | 0.113x | +108.54% |
| 2016-06-30 | €904.40K | €-1.20 Million | -1.326x | -- |