Mason Graphite Inc.
Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more
Mason Graphite Inc. (MGPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Mason Graphite Inc. (MGPHF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-390.98K) by net assets ($52.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mason Graphite Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mason Graphite 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.
Mason Graphite Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mason Graphite Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.051x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
N/A |
|
IVVCL
SN:IVVCL
|
N/A |
|
Alpa Laboratories Limited
NSE:ALPA
|
0.058x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Hawthorn Resources Ltd
AU:HAW
|
0.012x |
Annual Cash Flow Conversion Efficiency for Mason Graphite Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mason Graphite Inc. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $37.93 Million | $-2.31 Million | -0.061x | +36.52% |
| 2023-06-30 | $26.60 Million | $-2.55 Million | -0.096x | +50.94% |
| 2022-06-30 | $26.17 Million | $-5.12 Million | -0.196x | +0.72% |
| 2021-06-30 | $24.89 Million | $-4.91 Million | -0.197x | -43.33% |
| 2020-06-30 | $30.23 Million | $-4.16 Million | -0.138x | -177.67% |
| 2019-06-30 | $87.85 Million | $-4.35 Million | -0.050x | +5.61% |
| 2018-06-30 | $86.53 Million | $-4.54 Million | -0.052x | +39.33% |
| 2017-06-30 | $41.57 Million | $-3.60 Million | -0.087x | -27.45% |
| 2016-06-30 | $21.32 Million | $-1.45 Million | -0.068x | +38.92% |
| 2015-06-30 | $27.30 Million | $-3.03 Million | -0.111x | -33.20% |
| 2014-06-30 | $25.25 Million | $-2.11 Million | -0.083x | -- |
| 2013-06-30 | $18.22 Million | $0.00 | 0.000x | -- |