Marifil Mines Limited
International Iconic Gold Exploration Corp. engages in acquisition, evaluation, and exploration of mineral resource properties in Argentina. It explores for gold, silver, zinc, lead, indium, copper, and base metal deposits. The company's flagship project includes the San Roque property that consists of 88,057.62 hectares located in the province of Rio Negro, Argentina. It also holds other gold mi… Read more
Marifil Mines Limited (MFMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Marifil Mines Limited (MFMLF) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($86.00) by net assets ($5.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marifil Mines Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Marifil Mines 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.
Marifil Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marifil Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.012x |
|
KOBE STEEL LTD - Dusseldorf Stock Exchang
DU:KST
|
N/A |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
0.000x |
|
KOBCY
PINK:KOBCY
|
N/A |
|
KAWASAKI KISEN
BE:KLI1
|
0.011x |
|
VALE N1
BE:CVLC
|
0.042x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
JPMorgan Indian Investment Trust plc
PINK:JPIVF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Marifil Mines Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Marifil Mines Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.13 Million | $-65.59K | -0.011x | +21.27% |
| 2023-12-31 | $6.87 Million | $-93.38K | -0.014x | -101.38% |
| 2022-12-31 | $-346.54K | $-340.80K | 0.983x | +178.88% |
| 2021-12-31 | $950.58K | $-1.19 Million | -1.247x | -28433.78% |
| 2020-12-31 | $2.24 Million | $-9.81K | -0.004x | +98.47% |
| 2019-12-31 | $2.91 Million | $-829.75K | -0.285x | +19.55% |
| 2018-12-31 | $3.56 Million | $-1.26 Million | -0.354x | -757.91% |
| 2017-12-31 | $2.40 Million | $-99.00K | -0.041x | +67.61% |
| 2016-12-31 | $2.35 Million | $-299.20K | -0.128x | -61.00% |
| 2015-12-31 | $2.58 Million | $-204.06K | -0.079x | -16.56% |
| 2014-12-31 | $4.36 Million | $-296.24K | -0.068x | +58.02% |
| 2013-12-31 | $4.63 Million | $-748.99K | -0.162x | +26.78% |
| 2012-12-31 | $5.01 Million | $-1.11 Million | -0.221x | -37.67% |
| 2011-12-31 | $6.30 Million | $-1.01 Million | -0.161x | -66.09% |
| 2010-12-31 | $5.58 Million | $-539.37K | -0.097x | -165.06% |
| 2009-12-31 | $5.76 Million | $-210.31K | -0.036x | -192.43% |
| 2008-12-31 | $5.30 Million | $209.05K | 0.039x | +214.92% |
| 2007-12-31 | $6.89 Million | $-236.65K | -0.034x | +67.28% |
| 2006-12-31 | $5.41 Million | $-567.45K | -0.105x | -49.75% |
| 2005-12-31 | $3.57 Million | $-250.38K | -0.070x | +88.06% |
| 2004-12-31 | $229.14K | $-134.49K | -0.587x | -- |