Canadian Manganese Company Inc.
Canadian Manganese Company Inc. engages in the exploration and development of manganese properties in the province of Canada. The company owns 100% interest in the Woodstock project comprising 232 mineral claims located in Woodstock, New Brunswick. Canadian Manganese Company Inc. was incorporated in 2011 and is headquartered in Toronto, Canada.
Canadian Manganese Company Inc. (CDMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.006x
Based on the latest financial reports, Canadian Manganese Company Inc. (CDMNF) has a cash flow conversion efficiency ratio of 0.006x as of September 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 ($70.11K) by net assets ($11.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Manganese Company Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Canadian Manganese Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Manganese Company Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Manganese Company Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.016x |
|
XTM Inc
PINK:XTMIF
|
0.094x |
|
CAT STRATEGIC MET.
F:8CHA
|
N/A |
|
Aprendere Skolor AB
ST:APRNDR
|
0.004x |
|
Nitro Games Oyj
ST:NITRO
|
0.096x |
|
ARROW ELECTRONICS
MU:ARW
|
0.013x |
|
Mantex AB
ST:MANTEX
|
0.076x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
Annual Cash Flow Conversion Efficiency for Canadian Manganese Company Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Canadian Manganese Company Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $13.25 Million | $-1.84 Million | -0.139x | -14.27% |
| 2022-12-31 | $14.94 Million | $-1.82 Million | -0.122x | -83.32% |
| 2021-12-31 | $16.17 Million | $-1.07 Million | -0.066x | -676.83% |
| 2020-12-31 | $4.40 Million | $-37.65K | -0.009x | -- |