Mentor Capital Inc.
Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis companies. It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The … Read more
Mentor Capital Inc. (MNTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Mentor Capital Inc. (MNTR) has a cash flow conversion efficiency ratio of -0.024x 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 ($-59.73K) by net assets ($2.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mentor Capital Inc. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mentor Capital 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.
Mentor Capital Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mentor Capital Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAN vz. (Pref Shares)
DU:MAN3
|
N/A |
|
333D Ltd
AU:T3D
|
-8.081x |
|
Metrofile
JSE:MFL
|
0.237x |
|
PUBL SVCS ENTERPR
MU:PSE
|
0.039x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
BOOZ ALLEN HAM-A
BE:BZ9
|
0.489x |
|
Hubilu Venture Corporation
PINK:HBUV
|
-0.072x |
|
Mining Global Inc
PINK:MNGG
|
0.796x |
Annual Cash Flow Conversion Efficiency for Mentor Capital Inc. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mentor Capital Inc. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.89 Million | $-627.05K | -0.217x | +65.01% |
| 2023-12-31 | $3.92 Million | $-2.43 Million | -0.620x | -720.32% |
| 2022-12-31 | $1.73 Million | $172.41K | 0.100x | +196.27% |
| 2021-12-31 | $2.08 Million | $-215.67K | -0.104x | +56.49% |
| 2020-12-31 | $2.34 Million | $-556.84K | -0.238x | +28.10% |
| 2019-12-31 | $3.01 Million | $-999.20K | -0.332x | -629.01% |
| 2018-12-31 | $6.43 Million | $-292.71K | -0.045x | +80.53% |
| 2017-12-31 | $6.35 Million | $-1.48 Million | -0.234x | -173.60% |
| 2016-12-31 | $4.05 Million | $-346.07K | -0.085x | +54.42% |
| 2015-12-31 | $3.37 Million | $-632.49K | -0.187x | +53.04% |
| 2014-12-31 | $3.38 Million | $-1.35 Million | -0.399x | -- |