American CuMo Mining Corporation
Multi-Metal Development Ltd., a mineral exploration and development company, focuses on identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. The company explores for molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium deposits. Its projects include the CuMo molybdenum project, which consists of 105… Read more
American CuMo Mining Corporation (MLYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.031x
Based on the latest financial reports, American CuMo Mining Corporation (MLYCF) has a cash flow conversion efficiency ratio of 0.031x as of March 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 ($1.24 Million) by net assets ($40.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American CuMo Mining Corporation - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how American CuMo Mining Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American CuMo Mining Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American CuMo Mining Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
NYSE:JBK
|
N/A |
|
Energy and Environmental Services Inc
PINK:EESE
|
-0.044x |
|
Sleeping Giant Capital Corp.
V:SSX
|
N/A |
|
GLG Life Tech Corporation
PINK:GLGLF
|
0.006x |
|
Merrill Lynch Depositor Inc.
NYSE MKT:IPB
|
-0.098x |
|
Hwacheon Machine Tool Co. Ltd.
KQ:000850
|
N/A |
|
Formuepleje Better World Global Opportun
CO:FPIBWG
|
N/A |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
Annual Cash Flow Conversion Efficiency for American CuMo Mining Corporation (2002–2022)
The table below shows the annual cash flow conversion efficiency of American CuMo Mining Corporation from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $14.09 Million | $-1.56 Million | -0.111x | -152.94% |
| 2021-06-30 | $10.84 Million | $-475.34K | -0.044x | -124.40% |
| 2020-06-30 | $10.30 Million | $-201.18K | -0.020x | +79.63% |
| 2019-06-30 | $11.53 Million | $-1.11 Million | -0.096x | +18.34% |
| 2018-06-30 | $15.12 Million | $-1.78 Million | -0.117x | -1282.30% |
| 2017-06-30 | $12.95 Million | $128.71K | 0.010x | +113.04% |
| 2016-06-30 | $14.59 Million | $-1.11 Million | -0.076x | -66.28% |
| 2015-06-30 | $15.21 Million | $-696.70K | -0.046x | +51.43% |
| 2014-06-30 | $16.14 Million | $-1.52 Million | -0.094x | +40.37% |
| 2013-06-30 | $18.17 Million | $-2.88 Million | -0.158x | -159.12% |
| 2012-06-30 | $29.78 Million | $-1.82 Million | -0.061x | +49.88% |
| 2011-06-30 | $25.74 Million | $-3.14 Million | -0.122x | -185.48% |
| 2010-06-30 | $24.68 Million | $-1.05 Million | -0.043x | +56.73% |
| 2009-06-30 | $20.13 Million | $-1.99 Million | -0.099x | -21.85% |
| 2008-06-30 | $15.97 Million | $-1.29 Million | -0.081x | -0.85% |
| 2007-06-30 | $9.11 Million | $-731.30K | -0.080x | +68.70% |
| 2006-06-30 | $2.01 Million | $-515.41K | -0.256x | +61.75% |
| 2005-06-30 | $983.96K | $-659.71K | -0.670x | -143.34% |
| 2004-06-30 | $1.08 Million | $-297.89K | -0.276x | -2247.82% |
| 2003-06-30 | $1.16 Million | $-13.65K | -0.012x | +96.06% |
| 2002-06-30 | $1.30 Million | $-387.70K | -0.298x | -- |