Black Mammoth Metals Corporation
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States. It primarily explores for gold and silver. Its holds 100% interest in the Blanco Creek mineral property located in Central Idaho; and holds 100% interest in the Happy Cat Gold property located in Lander County, Nevada; holds 100% interest in the Ame… Read more
Black Mammoth Metals Corporation (LQRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Black Mammoth Metals Corporation (LQRCF) has a cash flow conversion efficiency ratio of -0.010x 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 ($-102.71K) by net assets ($9.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Mammoth Metals Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Black Mammoth Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Mammoth Metals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Mammoth Metals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
DanCann Pharma A/S
PINK:DCPXF
|
0.302x |
|
Elementos Ltd
AU:ELT
|
-0.021x |
|
AB Science S.A
PINK:ABSCF
|
0.149x |
|
SBF AG
F:CY1K
|
N/A |
|
Bon Fame Co Ltd
TWO:8433
|
0.021x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.018x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Black Mammoth Metals Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Black Mammoth Metals Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.79 Million | $-538.65K | -0.079x | -125.54% |
| 2023-12-31 | $373.43K | $116.03K | 0.311x | +261.16% |
| 2022-12-31 | $330.59K | $-63.74K | -0.193x | -107.88% |
| 2021-12-31 | $75.67K | $185.21K | 2.448x | +2187.60% |
| 2020-12-31 | $-155.44K | $-16.63K | 0.107x | -95.99% |
| 2019-12-31 | $-41.28K | $-110.26K | 2.671x | +19.56% |
| 2018-12-31 | $-70.34K | $-157.15K | 2.234x | -25.34% |
| 2017-12-31 | $-95.52K | $-285.81K | 2.992x | +1585.65% |
| 2016-12-31 | $-555.19K | $-98.55K | 0.178x | +91265.78% |
| 2015-12-31 | $-715.46K | $-139.00 | 0.000x | +95.22% |
| 2014-12-31 | $-793.83K | $-79.00 | 0.000x | -99.68% |
| 2013-12-31 | $-599.96K | $-18.94K | 0.032x | -91.55% |
| 2012-12-31 | $-317.22K | $-118.57K | 0.374x | +137.39% |
| 2011-12-31 | $917.99K | $-917.64K | -1.000x | +83.77% |
| 2010-12-31 | $161.06K | $-991.88K | -6.158x | -1414.89% |
| 2009-12-31 | $474.00K | $-192.69K | -0.407x | -103.23% |
| 2008-12-31 | $-175.86K | $-2.22 Million | 12.596x | +1706.61% |
| 2007-12-31 | $2.42 Million | $-1.90 Million | -0.784x | -172.83% |
| 2006-12-31 | $2.14 Million | $-615.90K | -0.287x | -7.08% |
| 2005-12-31 | $912.42K | $-244.86K | -0.268x | -- |