Blue Moon Metals Inc
Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Canada and the United States. The company explores for zinc, copper, silver, and gold deposits. It holds 100% interests in the Blue Moon zinc property, including patented and unpatented lode mineral claims in Mariposa County, California; and the Yava base metals property that consists of two mineral… Read more
Blue Moon Metals Inc (BMOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.069x
Based on the latest financial reports, Blue Moon Metals Inc (BMOOF) has a cash flow conversion efficiency ratio of -0.069x as of September 2024.
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 ($-110.11K) by net assets ($1.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Moon Metals Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Blue Moon 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.
Blue Moon Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Moon Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
FMR Resources Ltd
AU:FMR
|
-0.048x |
|
Highfield Resources Ltd
AU:HFR
|
-0.038x |
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
0.088x |
|
Prismaflex International S.A.
STU:RFX
|
-0.030x |
|
Infinite Ore Corp
OTCQB:ARXRF
|
-0.005x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
Annual Cash Flow Conversion Efficiency for Blue Moon Metals Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Blue Moon Metals Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $881.47K | $-307.65K | -0.349x | +62.14% |
| 2022-12-31 | $440.04K | $-405.65K | -0.922x | +50.31% |
| 2021-12-31 | $789.12K | $-1.46 Million | -1.855x | -725.41% |
| 2020-12-31 | $428.93K | $-96.40K | -0.225x | +77.79% |
| 2019-12-31 | $275.75K | $-279.08K | -1.012x | +80.80% |
| 2018-12-31 | $209.02K | $-1.10 Million | -5.270x | -365.68% |
| 2017-12-31 | $520.30K | $-588.86K | -1.132x | -82.67% |
| 2016-12-31 | $336.61K | $-208.56K | -0.620x | -0.51% |
| 2015-12-31 | $485.24K | $-299.13K | -0.616x | -193.32% |
| 2014-12-31 | $2.00 Million | $-420.96K | -0.210x | -493.27% |
| 2013-12-31 | $1.98 Million | $-70.19K | -0.035x | +79.95% |
| 2012-12-31 | $1.83 Million | $-324.09K | -0.177x | -48.27% |
| 2011-12-31 | $3.20 Million | $-381.29K | -0.119x | -16.11% |
| 2010-12-31 | $4.58 Million | $-469.70K | -0.103x | +24.96% |
| 2009-12-31 | $2.93 Million | $-401.09K | -0.137x | +59.82% |
| 2008-12-31 | $2.12 Million | $-720.16K | -0.340x | -70.78% |
| 2007-12-31 | $2.83 Million | $-564.35K | -0.199x | -- |