Mogul Energy International Inc
Mogul Energy International, Inc. operates as an oil and gas exploration and development company. It operates the Stafford prospect located in Jackson County, Texas; the Alkek prospect situated in Goliad County, Texas; and the East Mathis prospect located in San Patricio County, Texas, as well as prospects across the Gulf Coast area of Texas. The company was founded in 2005 and is headquartered in… Read more
Mogul Energy International Inc (MGUY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.035x
Based on the latest financial reports, Mogul Energy International Inc (MGUY) has a cash flow conversion efficiency ratio of -0.035x as of March 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 ($515.43K) by net assets ($-14.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mogul Energy International Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mogul Energy International 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.
Mogul Energy International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mogul Energy International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
N/A |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Sustainable Projects Group Inc
PINK:SPGX
|
-0.015x |
|
Healthlynked Corp
OTCQB:HLYK
|
0.082x |
|
ADOCIA (A89.SG)
STU:A89
|
N/A |
|
Luminar Media Group Inc
PINK:LRGR
|
-0.065x |
|
CONVERT ORD A (SHH) EQSW Exp:
SHG:688693
|
N/A |
|
Sino-German United AG
F:SGU
|
N/A |
Annual Cash Flow Conversion Efficiency for Mogul Energy International Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mogul Energy International Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-14.21 Million | $-690.94K | 0.049x | +201.66% |
| 2023-12-31 | $-11.85 Million | $566.53K | -0.048x | +72.91% |
| 2022-12-31 | $-10.77 Million | $1.90 Million | -0.177x | -118.73% |
| 2011-12-31 | $-1.04 Million | $-977.00K | 0.942x | +100.62% |
| 2010-12-31 | $6.92K | $-1.05 Million | -151.711x | -16632.43% |
| 2009-12-31 | $1.22 Million | $-1.10 Million | -0.907x | -20.36% |
| 2008-12-31 | $1.36 Million | $-1.02 Million | -0.753x | +65.29% |
| 2007-12-31 | $573.29K | $-1.24 Million | -2.170x | -384.13% |
| 2006-12-31 | $-342.69K | $-261.76K | 0.764x | +310.37% |
| 2005-12-31 | $267.84K | $-97.25K | -0.363x | -- |