Medinah Minerals Inc
Medinah Minerals, Inc., through its subsidiaries, explores for and develops mineral properties. It principally holds an interest in the Altos de Lipangue claims covering an area of approximately 10,500 hectares located in Chile. The company was formerly known as Medinah Mining, Inc. and changed its name to Medinah Minerals, Inc. in 2008. Medinah Minerals, Inc. was founded in 1989 and is based in … Read more
Medinah Minerals Inc (MDMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.001x
Based on the latest financial reports, Medinah Minerals Inc (MDMN) has a cash flow conversion efficiency ratio of -0.001x as of September 2023.
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 ($-3.60K) by net assets ($6.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medinah Minerals Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Medinah Minerals 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.
Medinah Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medinah Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARTAN MOTORS
BE:SP8
|
0.079x |
|
STORA ENSO -R- - Dusseldorf Stock Exchang
DU:ENUR
|
0.021x |
|
BHEW39
SA:BHEW39
|
N/A |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
|
Blue Acquisition Corp. Unit
NASDAQ:BACCU
|
N/A |
|
Cobra Venture Corporation
PINK:CBVTF
|
-0.023x |
|
ARBUTHNOT BANKING
BE:RX2
|
N/A |
|
Lakeside Bancshares Inc
PINK:LKSB
|
N/A |
Annual Cash Flow Conversion Efficiency for Medinah Minerals Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of Medinah Minerals Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $6.81 Million | $-19.96K | -0.003x | -17.37% |
| 2021-12-31 | $11.61 Million | $-28.98K | -0.002x | +97.95% |
| 2020-12-31 | $3.44 Million | $-419.46K | -0.122x | +95.70% |
| 2019-12-31 | $3.86 Million | $-10.95 Million | -2.838x | -588138.13% |
| 2018-12-31 | $14.81 Million | $-7.15K | 0.000x | +98.74% |
| 2017-12-31 | $1.57 Million | $-59.74K | -0.038x | +62.81% |
| 2016-12-31 | $1.69 Million | $-173.39K | -0.103x | -2447.32% |
| 2015-12-31 | $47.97 Million | $-193.25K | -0.004x | -126.42% |
| 2014-12-31 | $48.05 Million | $732.72K | 0.015x | +15.07% |
| 2013-12-31 | $46.94 Million | $622.03K | 0.013x | +9.19% |
| 2012-12-31 | $11.08 Million | $134.43K | 0.012x | -- |