M2i Global Inc.
M2i Global, Inc. focuses on development and execution of a value supply chain for critical minerals for the government and free trade partners in the United States. The company operates through three segments: Scrap & Recycling; Mining, Processing, and Refining; and Government and Defense Industrial Base. It intends to develop and supply the U.S sanctioned value chain of critical metals; establis… Read more
M2i Global Inc. (MTWO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.262x
Based on the latest financial reports, M2i Global Inc. (MTWO) has a cash flow conversion efficiency ratio of 0.262x 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 ($-1.85 Million) by net assets ($-7.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M2i Global Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how M2i Global 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.
M2i Global Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M2i Global Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garo AB
ST:GARO
|
0.070x |
|
Solar Foods Oyj
F:H4N
|
N/A |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
Installux
PA:ALLUX
|
0.039x |
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
0.037x |
Annual Cash Flow Conversion Efficiency for M2i Global Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of M2i Global Inc. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $-7.05 Million | $-4.24 Million | 0.601x | -27.46% |
| 2024-11-30 | $-2.53 Million | $-2.10 Million | 0.829x | -46.57% |
| 2023-11-30 | $-1.04 Million | $-1.61 Million | 1.551x | +142.93% |
| 2022-11-30 | $3.60K | $-13.01K | -3.613x | -311.11% |
| 2021-11-30 | $-20.56K | $-35.18K | 1.711x | +38.61% |
| 2020-11-30 | $-15.85K | $-19.57K | 1.235x | +30.26% |
| 2019-11-30 | $-16.29K | $-15.44K | 0.948x | -- |