Manning Ventures Inc
Manning Ventures Inc. engages in the sourcing and exploration of mineral properties in Canada. It explores for lithium, cesium, and tantalum deposits. The company has an option to acquire 100% interest in the Bounty Lithium Property which consist of 89 mineral claims covering approximately 4,659 hectares located in the James Bay Region of west-central, Quebec. It also holds Leaf River Lithium pro… Read more
Manning Ventures Inc (MANVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.051x
Based on the latest financial reports, Manning Ventures Inc (MANVF) has a cash flow conversion efficiency ratio of -0.051x as of May 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 ($31.83K) by net assets ($-629.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manning Ventures Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Manning Ventures 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.
Manning Ventures Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manning Ventures Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLYLE SECURED L.DL -01
F:6JR
|
N/A |
|
012210
KO:012210
|
N/A |
|
044990
KQ:044990
|
N/A |
|
Big Pharma Split Corp Class A
TO:PRM
|
-0.011x |
|
AKER BIOMARINE ASA NK 6
F:1PG
|
N/A |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
FORD MOTOR - Dusseldorf Stock Exchang
DU:FMC1
|
0.124x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Manning Ventures Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Manning Ventures Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $225.96K | $-1.17 Million | -5.176x | -2355.86% |
| 2023-11-30 | $8.20 Million | $-1.73 Million | -0.211x | -180.28% |
| 2022-11-30 | $8.04 Million | $-604.91K | -0.075x | +37.91% |
| 2021-11-30 | $8.13 Million | $-985.25K | -0.121x | +40.17% |
| 2020-11-30 | $553.43K | $-112.04K | -0.202x | -0.33% |
| 2019-11-30 | $605.01K | $-122.08K | -0.202x | -236.04% |
| 2018-11-30 | $338.82K | $-20.34K | -0.060x | -- |