Marvel Gold Limited
Marvel Gold Limited engages in the acquisition, exploration, and development of gold projects in Mali. The company holds 100% interests in the Yanfolila project covering an area of 200 square kilometers located in southern Mali; and the Kolondieba gold project covering an area of 200 square kilometers located in southern Mali. It also holds 70% interest in the Tabakorole gold project, which consi… Read more
Marvel Gold Limited (GRXMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.142x
Based on the latest financial reports, Marvel Gold Limited (GRXMF) has a cash flow conversion efficiency ratio of -0.142x as of June 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 ($-392.07K) by net assets ($2.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marvel Gold Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Marvel Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marvel Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marvel Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GBLT Corp
PINK:GBLTF
|
-0.408x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
0.022x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
Westbrook-Thompson Overriding Royalty Trust
PINK:WBTMU
|
N/A |
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Marvel Gold Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Marvel Gold Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.93 Million | $-542.86K | -0.185x | +41.22% |
| 2023-12-31 | $6.87 Million | $-2.16 Million | -0.315x | +47.09% |
| 2022-12-31 | $11.83 Million | $-7.04 Million | -0.595x | -80.14% |
| 2021-12-31 | $15.06 Million | $-4.97 Million | -0.330x | -101.64% |
| 2020-12-31 | $-365.81K | $-7.38 Million | 20.185x | +1401.03% |
| 2019-12-31 | $-3.98 Million | $-5.35 Million | 1.345x | +104.67% |
| 2018-12-31 | $203.04K | $-5.85 Million | -28.806x | -4847.37% |
| 2017-12-31 | $6.74 Million | $-3.92 Million | -0.582x | +21.05% |
| 2016-12-31 | $5.85 Million | $-4.32 Million | -0.737x | -4458.34% |
| 2015-12-31 | $10.26 Million | $-166.00K | -0.016x | -- |