Mineral Mountain Mining & Milling Co
Quad M Solutions, Inc. provides staffing and employee benefits services. It offers self-funded health plan; financial services; retirement, supplemental, and workers compensation insurance to small and mid-sized group employers. also offers consulting and staffing services, as well as comprehensive human resources payroll services. The company was formerly known as Mineral Mountain Mining & Milli… Read more
Mineral Mountain Mining & Milling Co (MMMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.227x
Based on the latest financial reports, Mineral Mountain Mining & Milling Co (MMMM) has a cash flow conversion efficiency ratio of -0.227x as of June 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 ($-105.00K) by net assets ($463.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mineral Mountain Mining & Milling Co - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Mineral Mountain Mining & Milling Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mineral Mountain Mining & Milling Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Mountain Mining & Milling Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuoc Trong Hydro Power JSC
VN:NTH
|
N/A |
|
Seahawk Gold Corp
PINK:SEHKF
|
-1.067x |
|
1300 SMILES
BE:AZ9
|
N/A |
|
ITSA4F
SA:ITSA4F
|
N/A |
|
CN RESOURCES POWER
MU:CRP
|
N/A |
|
Cessatech A/S
CO:CESSA
|
N/A |
|
genOway Société anonyme
F:JEH
|
-0.016x |
|
Ghandhara Industries Ltd
KAR:GHNI
|
0.124x |
Annual Cash Flow Conversion Efficiency for Mineral Mountain Mining & Milling Co (2000–2022)
The table below shows the annual cash flow conversion efficiency of Mineral Mountain Mining & Milling Co from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $554.03K | $356.57K | 0.644x | +81.27% |
| 2021-12-31 | $-9.92 Million | $-3.52 Million | 0.355x | +74.79% |
| 2020-12-31 | $-5.35 Million | $-1.09 Million | 0.203x | -50.27% |
| 2019-12-31 | $-2.66 Million | $-1.09 Million | 0.408x | +108.97% |
| 2018-12-31 | $62.24K | $-283.41K | -4.554x | -1143.52% |
| 2017-12-31 | $286.47K | $-104.90K | -0.366x | -73.94% |
| 2016-12-31 | $360.22K | $-75.83K | -0.211x | -2120.48% |
| 2003-12-31 | $223.18K | $-2.12K | -0.009x | +90.53% |
| 2002-12-31 | $60.76K | $-6.08K | -0.100x | -412.38% |
| 2001-12-31 | $61.77K | $-1.21K | -0.020x | +40.17% |
| 2000-12-31 | $64.24K | $-2.10K | -0.033x | -- |