Mundoro Capital Inc
Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquart… Read more
Mundoro Capital Inc (MUNMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Mundoro Capital Inc (MUNMF) has a cash flow conversion efficiency ratio of 0.111x 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 ($302.29K) by net assets ($2.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mundoro Capital Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mundoro 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.
Mundoro Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mundoro Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
GOODTECH ASA A NK 2
F:6FO
|
N/A |
|
Cannabist Company Holdings Inc
NEO:CBST
|
0.245x |
|
Flekkefjord Sparebank
OL:FFSB
|
N/A |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
SOC D'EXP VIOR
F:VL5
|
-0.011x |
|
Abliva AB (publ)
PINK:NEVPF
|
-0.221x |
Annual Cash Flow Conversion Efficiency for Mundoro Capital Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mundoro Capital Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.40 Million | $-282.16K | -0.083x | -135.05% |
| 2023-12-31 | $4.27 Million | $1.01 Million | 0.237x | +208.10% |
| 2022-12-31 | $2.89 Million | $-631.92K | -0.219x | +52.87% |
| 2021-12-31 | $4.06 Million | $-1.89 Million | -0.464x | -35.45% |
| 2020-12-31 | $2.21 Million | $-756.75K | -0.343x | +54.16% |
| 2019-12-31 | $3.96 Million | $-2.96 Million | -0.748x | -2588.09% |
| 2018-12-31 | $4.20 Million | $-116.90K | -0.028x | +93.22% |
| 2017-12-31 | $5.74 Million | $-2.36 Million | -0.411x | -30.85% |
| 2016-12-31 | $5.76 Million | $-1.81 Million | -0.314x | -0.88% |
| 2015-12-31 | $6.69 Million | $-2.08 Million | -0.311x | +14.24% |
| 2014-12-31 | $7.65 Million | $-2.77 Million | -0.363x | +3.38% |
| 2013-12-31 | $11.63 Million | $-4.37 Million | -0.375x | -- |
| 2012-12-31 | $16.52 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $19.65 Million | $10.49 Million | 0.534x | -- |
| 2009-12-31 | $11.55 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $14.17 Million | $0.00 | 0.000x | -- |