Madison Metals Inc.
Critical One Energy Inc., an upstream mining and exploration company, focuses on sustainable uranium production activities in Namibia and Canada. It holds interest in the Kenora Uranium project located in the Kenora, Ontario; and the Rossing North Uranium project located in the Erongo Province, Namibia. The company was formerly known as Madison Metals Inc. and changed its name to Critical One Ene… Read more
Madison Metals Inc. (MMTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.113x
Based on the latest financial reports, Madison Metals Inc. (MMTLF) has a cash flow conversion efficiency ratio of -0.113x as of August 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 ($-867.43K) by net assets ($7.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madison Metals Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Madison Metals 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.
Madison Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madison Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morien Resources Corp
PINK:APMCF
|
1.419x |
|
CARTIER SILVER CORP
F:2CI0
|
N/A |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
|
Promateris SA
RO:PPL
|
N/A |
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Micro Leasing Public Company Limited
BK:MICRO
|
0.160x |
|
Rifa Ind
KO:000760
|
0.005x |
|
InterServ International Inc.
TWO:6169
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Madison Metals Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Madison Metals Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $2.25 Million | $-772.04K | -0.343x | +41.74% |
| 2023-11-30 | $1.83 Million | $-1.08 Million | -0.589x | -51.50% |
| 2022-11-30 | $3.64 Million | $-1.41 Million | -0.389x | -112.18% |
| 2021-11-30 | $1.50 Million | $-274.33K | -0.183x | +20.05% |
| 2020-11-30 | $194.49K | $-44.58K | -0.229x | -- |