Maple Gold Mines Ltd
Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Its flagship project is the Douay gold project consists of 691 claims covering an area of approximately 400 square kilometers located in the Casa Berardi deformation zone in the Abitibi Greenstone Belt of northern Quebec. The company was formerly known as Aurvista Gold Corporation and changed its name to Maple Gold Mines Ltd.… Read more
Maple Gold Mines Ltd (MGMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Maple Gold Mines Ltd (MGMLF) has a cash flow conversion efficiency ratio of -0.062x 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 ($-464.73K) by net assets ($7.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maple Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Maple Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maple Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maple Gold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
FTIDF
PINK:FTIDF
|
-3.060x |
|
Fulcrum Lithium Ltd
AU:FUL
|
-0.109x |
|
TRAVLR COMP
MU:PA9
|
0.140x |
|
Superdry plc
PINK:SEPGF
|
0.294x |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
-0.062x |
|
Sonoro Energy Ltd
PINK:SNVFF
|
0.543x |
Annual Cash Flow Conversion Efficiency for Maple Gold Mines Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Maple Gold Mines Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.21 Million | $-4.25 Million | -0.815x | +59.85% |
| 2023-12-31 | $3.03 Million | $-6.15 Million | -2.031x | -56.88% |
| 2022-12-31 | $9.30 Million | $-12.04 Million | -1.294x | -445.57% |
| 2021-12-31 | $17.90 Million | $-4.25 Million | -0.237x | -28.87% |
| 2020-12-31 | $19.10 Million | $-3.52 Million | -0.184x | +68.03% |
| 2019-12-31 | $3.32 Million | $-1.91 Million | -0.576x | +77.98% |
| 2018-12-31 | $3.59 Million | $-9.38 Million | -2.615x | +23.95% |
| 2017-12-31 | $3.12 Million | $-10.72 Million | -3.438x | -463.24% |
| 2016-12-31 | $4.33 Million | $-2.64 Million | -0.610x | -- |
| 2015-12-31 | $-67.91K | $0.00 | 0.000x | -- |
| 2014-12-31 | $24.76 Million | $579.98K | 0.023x | -- |
| 2013-12-31 | $27.34 Million | $0.00 | 0.000x | -- |
| 2012-12-31 | $28.28 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $24.26 Million | $0.00 | 0.000x | -- |