MAS Gold Corp
MAS Gold Corp., an exploration stage company, engages in the exploration, evaluation, and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds 100% interest in the Greywacke Lake property which consists of 16,078 hectares over 6 mineral claims, situated in the Trans-Hudson orogenic belt; and the Preview-North property that consists of 13 870.971 … Read more
MAS Gold Corp (MSGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.024x
Based on the latest financial reports, MAS Gold Corp (MSGCF) has a cash flow conversion efficiency ratio of -0.024x as of June 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 ($-74.87K) by net assets ($3.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAS Gold Corp - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how MAS Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAS Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAS Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Reliability Incorporated
PINK:RLBY
|
0.098x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Delta 9 Cannabis Inc
PINK:DLTNF
|
0.009x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
America Great Health
PINK:AAGH
|
0.009x |
|
Albion Resources Ltd
AU:ALB
|
-0.283x |
Annual Cash Flow Conversion Efficiency for MAS Gold Corp (1998–2023)
The table below shows the annual cash flow conversion efficiency of MAS Gold Corp from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $3.26 Million | $-1.31 Million | -0.403x | +59.98% |
| 2022-09-30 | $3.22 Million | $-3.24 Million | -1.006x | +93.27% |
| 2021-09-30 | $397.87K | $-5.95 Million | -14.963x | +47.06% |
| 2020-09-30 | $20.29K | $-573.48K | -28.266x | -1321.98% |
| 2019-09-30 | $467.04K | $-928.37K | -1.988x | -665.35% |
| 2018-09-30 | $1.08 Million | $-279.23K | -0.260x | -616.76% |
| 2017-09-30 | $806.82K | $-29.23K | -0.036x | +89.13% |
| 2016-09-30 | $838.09K | $-279.40K | -0.333x | -4699.02% |
| 2015-09-30 | $677.34K | $4.91K | 0.007x | +102.04% |
| 2014-09-30 | $827.08K | $-294.56K | -0.356x | +94.01% |
| 2013-09-30 | $172.35K | $-1.03 Million | -5.949x | -5831.82% |
| 2012-09-30 | $2.81 Million | $-282.17K | -0.100x | +34.78% |
| 2011-09-30 | $1.49 Million | $-228.50K | -0.154x | +26.66% |
| 2010-09-30 | $1.65 Million | $-345.93K | -0.210x | +48.28% |
| 2009-09-30 | $1.81 Million | $-734.06K | -0.405x | -250.63% |
| 2008-09-30 | $3.05 Million | $-352.09K | -0.116x | +49.17% |
| 2007-09-30 | $2.84 Million | $-645.34K | -0.227x | -105.50% |
| 2006-09-30 | $1.66 Million | $-183.95K | -0.111x | +32.96% |
| 2005-09-30 | $1.21 Million | $-200.44K | -0.165x | +4.03% |
| 2004-09-30 | $1.21 Million | $-208.36K | -0.172x | -10.20% |
| 2003-09-30 | $984.97K | $-153.76K | -0.156x | +18.03% |
| 2002-09-30 | $1.26 Million | $-239.85K | -0.190x | +68.86% |
| 2001-09-30 | $756.10K | $-462.43K | -0.612x | -31.23% |
| 2000-09-30 | $1.21 Million | $-562.38K | -0.466x | -1015.55% |
| 1999-09-30 | $2.34 Million | $-97.60K | -0.042x | +97.41% |
| 1998-09-30 | $269.67K | $-435.20K | -1.614x | -- |