Medaro Mining Corp
Medaro Mining Corp., a mineral exploration company, acquires, explores, and evaluates mineral resource properties in Canada, the United States of America, and Sweden. The company holds 100% interest in the Bear Lodge property, which consists of 34 lode claims located in the state of Wyoming in the United States. It also holds an option to acquire a 100% interest in the Clay Howells Project, which… Read more
Medaro Mining Corp (MEDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.384x
Based on the latest financial reports, Medaro Mining Corp (MEDAF) has a cash flow conversion efficiency ratio of 0.384x as of December 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 ($-157.41K) by net assets ($-410.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medaro Mining Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Medaro Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medaro Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medaro Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Plains Uranium Corp.
V:NOBL
|
N/A |
|
Galadari Hotels Lanka PLC
CM:GHLLN0000
|
N/A |
|
Feedback PLC
LSE:FDBK
|
-0.229x |
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
Georgina Energy PLC
LSE:GEX
|
1.003x |
|
Sakrand Sugar Mills Ltd
KAR:SKRS
|
N/A |
|
Jetwing Symphony Ltd
CM:JETSN0000
|
N/A |
|
B F Modaraba
KAR:BFMOD
|
N/A |
Annual Cash Flow Conversion Efficiency for Medaro Mining Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Medaro Mining Corp from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-876.93K | $-614.68K | 0.701x | +383.58% |
| 2024-09-30 | $-1.10 Million | $-160.15K | 0.145x | +105.80% |
| 2023-09-30 | $2.37 Million | $-5.92 Million | -2.501x | -18.43% |
| 2022-09-30 | $3.82 Million | $-8.06 Million | -2.112x | -413.55% |
| 2021-09-30 | $4.65 Million | $-1.91 Million | -0.411x | -- |