Mexican Gold Mining Corp
Mexican Gold Mining Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Mexico. The company primarily explores for gold, copper, silver, and magnetite deposits. It holds a 100% interest in the Las Minas project that consists of six mineral concessions located in the Las Minas district in the state of Veracruz, Mexico and 100% int… Read more
Mexican Gold Mining Corp (MEXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.953x
Based on the latest financial reports, Mexican Gold Mining Corp (MEXGF) has a cash flow conversion efficiency ratio of 0.953x as of September 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 ($-90.70K) by net assets ($-95.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mexican Gold Mining Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mexican Gold Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mexican Gold Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mexican Gold Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
-0.832x |
|
Next Dynamics Inc
PINK:NEXD
|
-0.008x |
|
Ninh Van Bay Travel Real Estate JSC
VN:NVT
|
N/A |
|
St. James Gold Corp
OTCQB:LRDJF
|
0.027x |
|
Walker Lane Resources Ltd.
V:WLR
|
N/A |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
True North Gems Inc
PINK:TNGMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Mexican Gold Mining Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mexican Gold Mining Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.44K | $-336.00K | -24.996x | -1415.97% |
| 2024-06-30 | $212.55K | $-350.46K | -1.649x | -79.26% |
| 2023-06-30 | $590.22K | $-542.90K | -0.920x | +88.85% |
| 2022-06-30 | $63.30K | $-522.04K | -8.248x | +43.93% |
| 2021-06-30 | $213.20K | $-3.14 Million | -14.709x | -1387.57% |
| 2020-06-30 | $1.90 Million | $-1.88 Million | -0.989x | -106.90% |
| 2019-06-30 | $-165.35K | $-2.37 Million | 14.328x | +426.45% |
| 2018-06-30 | $645.18K | $-2.83 Million | -4.389x | -58.28% |
| 2017-06-30 | $1.26 Million | $-3.49 Million | -2.773x | -658.33% |
| 2016-06-30 | $-644.21K | $-319.94K | 0.497x | +114.07% |
| 2015-06-30 | $290.84K | $-1.03 Million | -3.529x | -20.51% |
| 2014-06-30 | $505.44K | $-1.48 Million | -2.928x | -- |