Themac Resources Group Limited
THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, an… Read more
Themac Resources Group Limited (MACQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.005x
Based on the latest financial reports, Themac Resources Group Limited (MACQF) has a cash flow conversion efficiency ratio of 0.005x as of March 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 ($-489.47K) by net assets ($-97.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Themac Resources Group Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Themac Resources Group 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.
Themac Resources Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Themac Resources Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOB.ENERGY METALS
F:5GE2
|
N/A |
|
UNITED PARCEL SVC-B
HM:UPAB
|
0.089x |
|
RG6
STU:RG6
|
N/A |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
0.367x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
|
EXACT SCIENCES
MU:EXK
|
0.043x |
|
SQ
NYSE:SQ
|
0.034x |
Annual Cash Flow Conversion Efficiency for Themac Resources Group Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Themac Resources Group Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-88.86 Million | $-816.28K | 0.009x | -5.19% |
| 2023-06-30 | $-77.25 Million | $-748.52K | 0.010x | -14.05% |
| 2022-06-30 | $-66.01 Million | $-744.13K | 0.011x | +11.70% |
| 2021-06-30 | $-57.82 Million | $-583.53K | 0.010x | -24.51% |
| 2020-06-30 | $-38.55 Million | $-515.34K | 0.013x | -58.34% |
| 2019-06-30 | $-30.08 Million | $-965.09K | 0.032x | -44.75% |
| 2018-06-30 | $-18.50 Million | $-1.07 Million | 0.058x | -48.70% |
| 2017-06-30 | $-8.85 Million | $-1.00 Million | 0.113x | +108.54% |
| 2016-06-30 | $904.40K | $-1.20 Million | -1.326x | -543.03% |
| 2015-06-30 | $8.18 Million | $-1.69 Million | -0.206x | -18.77% |
| 2014-06-30 | $7.58 Million | $-1.32 Million | -0.174x | -41.78% |
| 2013-06-30 | $14.84 Million | $-1.82 Million | -0.122x | +7.21% |
| 2012-06-30 | $19.64 Million | $-2.59 Million | -0.132x | -126.39% |
| 2011-06-30 | $21.97 Million | $-1.28 Million | -0.058x | +86.62% |
| 2010-06-30 | $344.74K | $-150.22K | -0.436x | +88.51% |
| 2009-06-30 | $26.62K | $-100.97K | -3.793x | -282.25% |
| 2008-06-30 | $115.39K | $-114.48K | -0.992x | +77.01% |
| 2007-06-30 | $24.37K | $-105.19K | -4.316x | -179.91% |
| 2006-06-30 | $-20.54K | $-110.96K | 5.401x | +709.77% |
| 2005-06-30 | $-157.50K | $-105.05K | 0.667x | -12.09% |
| 2004-06-30 | $-127.29K | $-96.58K | 0.759x | +328.06% |
| 2003-06-30 | $-249.31K | $-44.19K | 0.177x | -55.98% |
| 2002-06-30 | $-203.56K | $-81.97K | 0.403x | -83.44% |
| 2001-06-30 | $-87.21K | $-212.12K | 2.432x | +183.38% |
| 2000-06-30 | $120.53K | $-351.63K | -2.917x | -- |