McFarlane Lake Mining Limited
McFarlane Lake Mining Limited engages in the acquisition and exploration of mineral resource properties in Canada. It primarily explores for gold deposits. The company's flagship property is the Juby Gold Project located in the Abitibi Greenstone Belt near Gowganda, Ontario. McFarlane Lake Mining Limited is headquartered in Sudbury, Canada.
McFarlane Lake Mining Limited (MLMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 4.986x
Based on the latest financial reports, McFarlane Lake Mining Limited (MLMLF) has a cash flow conversion efficiency ratio of 4.986x as of November 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 ($-13.49 Million) by net assets ($-2.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McFarlane Lake Mining Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how McFarlane Lake Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
McFarlane Lake Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McFarlane Lake Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
JVSPAC Acquisition Corp. Unit
NASDAQ:JVSAU
|
-0.007x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
N/A |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
0.053x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
Equus Energy Ltd
AU:EQU
|
-0.061x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
N/A |
|
Aztec Land Comb Cert
PINK:AZLCZ
|
N/A |
Annual Cash Flow Conversion Efficiency for McFarlane Lake Mining Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of McFarlane Lake Mining Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-935.10K | $-2.23 Million | 2.380x | +119.89% |
| 2024-08-31 | $411.21K | $-4.92 Million | -11.968x | -383.45% |
| 2023-08-31 | $-920.13K | $-3.88 Million | 4.222x | +119.40% |
| 2022-08-31 | $261.57K | $-5.69 Million | -21.763x | -- |