MLTND
Molten Metals Corp. engages in the exploration of precious and base metal properties in Canada and Slovakia. The company explore for gold, antimony, and tin. It holds an option to acquire a 100% interest in the West Gore Antimony/Gold property consisting of four exploration licenses that covers an area of 585 hectares located in central Nova Scotia. In addition, the company holds in the Tienesgru… Read more
MLTND (MLTND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, MLTND (MLTND) has a cash flow conversion efficiency ratio of 0.030x as of September 2024.
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 ($15.61K) by net assets ($522.36K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLTND - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how MLTND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MLTND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLTND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGANG STEEL -H-
MU:GNV
|
0.007x |
|
YETU MICROFINANCE PLC
DSE:YETU
|
N/A |
|
Milton Essex S.A.
WAR:MTN
|
N/A |
|
ESGold Corp.
OTCQB:ESAUF
|
-0.074x |
|
ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund
SHE:180102
|
N/A |
|
SASINI LTD
XNAI:SASINI
|
N/A |
|
Eco Buildings Group plc
LSE:ECOB
|
-0.069x |
|
Concepcion Industrial Corp
PSE:CIC
|
0.269x |
Annual Cash Flow Conversion Efficiency for MLTND (2021–2023)
The table below shows the annual cash flow conversion efficiency of MLTND from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $877.91K | $-337.77K | -0.385x | -79.38% |
| 2022-12-31 | $1.23 Million | $-262.99K | -0.214x | -394.57% |
| 2021-12-31 | $1.53 Million | $-66.31K | -0.043x | -- |