Monterey Minerals Inc
Puranium Energy Ltd. engages in the evaluation and exploration of mineral properties. It explores for uranium deposits in Namibia. The company was formerly known as Monterey Minerals Inc. and changed its name to Puranium Energy Ltd. in March 2022. Puranium Energy Ltd. is headquartered in Vancouver, Canada.
Monterey Minerals Inc (MREYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Monterey Minerals Inc (MREYF) has a cash flow conversion efficiency ratio of 0.113x 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 ($-32.46K) by net assets ($-287.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monterey Minerals Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Monterey Minerals 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.
Monterey Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monterey Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verbio SE
DU:VBK
|
-0.007x |
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
0.121x |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
0.092x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Føroya Banki
F:BNW
|
-0.235x |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
0.066x |
|
OLVI -A- (OVI.SG)
STU:OVI
|
0.122x |
|
CREDIT IMMOBILIER ET H
BC:CIH
|
N/A |
Annual Cash Flow Conversion Efficiency for Monterey Minerals Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Monterey Minerals Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-93.86K | $-623.93K | 6.648x | +2145.33% |
| 2023-12-31 | $-625.14K | $-185.09K | 0.296x | -96.82% |
| 2022-12-31 | $-109.30K | $-1.02 Million | 9.304x | +1684.71% |
| 2021-12-31 | $977.72K | $-574.00K | -0.587x | +94.38% |
| 2020-12-31 | $151.22K | $-1.58 Million | -10.438x | +81.06% |
| 2019-12-31 | $13.66K | $-752.73K | -55.120x | -6647.65% |
| 2018-12-31 | $354.08K | $-289.24K | -0.817x | -77.24% |
| 2017-12-31 | $360.87K | $-166.32K | -0.461x | -234.21% |
| 2016-12-31 | $-32.03K | $-11.00K | 0.343x | -- |