SHMIF
Showcase Minerals Inc. engages in the identification, acquisition, exploration, and development of gold, uranium, silver, and mineral properties in the United States and Canada. The company holds an option to acquire 100% interest in the Pontiac Uranium Project comprising 60 mineral claims in one contiguous block covering approximately 3,461 hectares located near the town of Fort Coulange in Sout… Read more
SHMIF (SHMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.160x
Based on the latest financial reports, SHMIF (SHMIF) has a cash flow conversion efficiency ratio of -0.160x as of April 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 ($-20.15K) by net assets ($126.19K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SHMIF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SHMIF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SHMIF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SHMIF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tricida Inc
STU:1T7
|
0.138x |
|
Haviland Enviro Corp.
V:HEC-P
|
N/A |
|
EUNISELL INTERLINKED PLC
XNSA:EUNISELL
|
N/A |
|
Wealthcraft Capital Inc
PINK:WCCP
|
0.011x |
|
Riverstone Energy Ltd
LSE:RSE
|
2.133x |
|
BRITAM HOLDINGS PLC
XNAI:BRITAM
|
N/A |
|
abrdn Property Income Trust Ltd.
LSE:API
|
-0.619x |
|
International Digital Holding Inc
PINK:IDIG
|
N/A |
Annual Cash Flow Conversion Efficiency for SHMIF (2021–2024)
The table below shows the annual cash flow conversion efficiency of SHMIF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $150.19K | $-368.00K | -2.450x | -152.75% |
| 2023-10-31 | $998.03K | $-967.54K | -0.969x | -68.05% |
| 2022-10-31 | $274.52K | $-158.37K | -0.577x | -33.72% |
| 2021-10-31 | $219.02K | $-94.48K | -0.431x | -- |