Ten Sixty Four Limited
Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of mineral properties in the Asia Pacific. The company explores for gold and silver deposits. Its flagship property is the Co-O Gold Mine covering an area of 410 square kilometers located in Central Eastern Mindanao, the Philippines. The company was formerly known as M… Read more
Ten Sixty Four Limited (MDSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.035x
Based on the latest financial reports, Ten Sixty Four Limited (MDSMF) has a cash flow conversion efficiency ratio of -0.035x as of June 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 ($-9.38 Million) by net assets ($266.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ten Sixty Four Limited - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Ten Sixty Four 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.
Ten Sixty Four Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ten Sixty Four Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SML Mahindra Ltd.
NSE:SMLMAH
|
N/A |
|
LAS VEGAS SANDS - Dusseldorf Stock Exchang
DU:LCR
|
0.209x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
Exchange Bankshares Inc
PINK:EXCH
|
0.041x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Granprade
JSE:GPL
|
-0.021x |
|
NEECV
OTCGREY:NEECV
|
N/A |
|
MOVINN AS DK -040
F:TZ9
|
N/A |
Annual Cash Flow Conversion Efficiency for Ten Sixty Four Limited (2004–2023)
The table below shows the annual cash flow conversion efficiency of Ten Sixty Four Limited from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $266.69 Million | $59.26 Million | 0.222x | +22.67% |
| 2022-06-30 | $297.74 Million | $53.93 Million | 0.181x | -59.51% |
| 2021-06-30 | $193.07 Million | $86.38 Million | 0.447x | -16.30% |
| 2020-06-30 | $158.42 Million | $84.68 Million | 0.535x | +34.49% |
| 2019-06-30 | $123.74 Million | $49.18 Million | 0.397x | -26.21% |
| 2018-06-30 | $82.84 Million | $44.62 Million | 0.539x | +46.21% |
| 2017-06-30 | $197.00 Million | $72.57 Million | 0.368x | +16.03% |
| 2016-06-30 | $234.34 Million | $74.40 Million | 0.317x | -27.50% |
| 2015-06-30 | $192.01 Million | $84.08 Million | 0.438x | +242.05% |
| 2014-06-30 | $412.31 Million | $52.78 Million | 0.128x | -28.68% |
| 2013-06-30 | $356.25 Million | $63.94 Million | 0.179x | +351.99% |
| 2012-06-30 | $315.67 Million | $12.54 Million | 0.040x | -0.99% |
| 2011-06-30 | $275.89 Million | $11.07 Million | 0.040x | +2.12% |
| 2010-06-30 | $175.43 Million | $6.89 Million | 0.039x | +35.39% |
| 2009-06-30 | $107.04 Million | $3.11 Million | 0.029x | -49.62% |
| 2008-06-30 | $65.36 Million | $3.76 Million | 0.058x | +306.62% |
| 2007-06-30 | $59.77 Million | $846.47K | 0.014x | -82.43% |
| 2006-06-30 | $9.58 Million | $772.18K | 0.081x | +164.18% |
| 2005-06-30 | $2.61 Million | $-327.52K | -0.126x | +38.04% |
| 2004-06-30 | $2.26 Million | $-457.98K | -0.203x | -- |