CAMINO MIN
CAMINO MIN operates in Diversified Metals & Mining.
CAMINO MIN (XC01) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: -0.076x
Based on the latest financial reports, CAMINO MIN (XC01) has a cash flow conversion efficiency ratio of -0.076x as of January 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 (€-416.07K) by net assets (€5.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAMINO MIN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CAMINO MIN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAMINO MIN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAMINO MIN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Azucarera de Tarlac Inc
PSE:CAT
|
0.121x |
|
Super Energy Power Plant Infrastructure Fund
BK:SUPEREIF
|
N/A |
|
ENJU3F
SA:ENJU3F
|
N/A |
|
Star Energy Group Plc
LSE:STAR
|
0.069x |
|
Security First Intl
PINK:SCFR
|
-0.001x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for CAMINO MIN (2016–2023)
The table below shows the annual cash flow conversion efficiency of CAMINO MIN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | €4.62 Million | €-2.13 Million | -0.461x | +18.63% |
| 2022-07-31 | €7.74 Million | €-4.39 Million | -0.567x | -102.30% |
| 2021-07-31 | €12.20 Million | €-3.42 Million | -0.280x | -686.70% |
| 2020-07-31 | €15.01 Million | €-534.77K | -0.036x | +23.59% |
| 2019-07-31 | €11.70 Million | €-545.18K | -0.047x | +41.39% |
| 2018-07-31 | €12.06 Million | €-959.15K | -0.080x | -91.21% |
| 2017-07-31 | €8.72 Million | €-362.83K | -0.042x | +72.87% |
| 2016-07-31 | €2.21 Million | €-339.22K | -0.153x | -- |