Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more
Madoro Metals Corp (MSTXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.061x
Based on the latest financial reports, Madoro Metals Corp (MSTXF) has a cash flow conversion efficiency ratio of -0.061x as of August 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 ($-100.45K) by net assets ($1.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madoro Metals Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Madoro Metals 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.
Madoro Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madoro Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qrons Inc
OTCQB:QRON
|
0.006x |
|
ATHENE HOLDING PRF.SER.C
F:ATR0
|
N/A |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
0.110x |
|
MARINE HARVEST
BE:PND
|
0.098x |
|
Indel B SpA
STU:2I6
|
N/A |
|
TRYG (TRYGVESTA) AS ORD
STU:T2V1
|
N/A |
|
FZDB11
SA:FZDB11
|
N/A |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
Annual Cash Flow Conversion Efficiency for Madoro Metals Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Madoro Metals Corp from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $1.76 Million | $1.17 Million | 0.662x | +138.09% |
| 2024-02-29 | $184.61K | $-320.84K | -1.738x | -651.07% |
| 2023-02-28 | $1.67 Million | $-387.57K | -0.231x | -57.51% |
| 2022-02-28 | $2.28 Million | $-335.16K | -0.147x | +67.11% |
| 2021-02-28 | $1.03 Million | $-461.11K | -0.447x | -36.87% |
| 2020-02-29 | $459.48K | $-149.95K | -0.326x | 0.00% |
| 2019-02-28 | $459.48K | $-149.95K | -0.326x | -53.63% |
| 2018-02-28 | $664.48K | $-141.15K | -0.212x | -20.53% |
| 2017-02-28 | $820.58K | $-144.62K | -0.176x | -29.48% |
| 2016-02-29 | $910.67K | $-123.96K | -0.136x | +13.60% |
| 2015-02-28 | $860.43K | $-135.56K | -0.158x | +3.43% |
| 2014-02-28 | $797.43K | $-130.10K | -0.163x | +23.16% |
| 2013-02-28 | $1.29 Million | $-272.93K | -0.212x | +71.30% |
| 2012-02-29 | $664.03K | $-491.20K | -0.740x | +44.33% |
| 2011-02-28 | $478.56K | $-635.88K | -1.329x | -225.05% |
| 2010-02-28 | $1.22 Million | $-497.69K | -0.409x | -69.03% |
| 2009-02-28 | $1.45 Million | $-350.40K | -0.242x | -13.50% |
| 2008-02-29 | $2.00 Million | $-425.48K | -0.213x | -23.64% |
| 2007-02-28 | $2.47 Million | $-426.16K | -0.172x | +47.22% |
| 2006-02-28 | $688.16K | $-224.70K | -0.327x | +67.76% |
| 2005-02-28 | $107.85K | $-109.23K | -1.013x | +27.40% |
| 2004-02-29 | $96.14K | $-134.10K | -1.395x | -188.21% |
| 2003-02-28 | $-72.64K | $-114.87K | 1.581x | -82.20% |
| 2002-02-28 | $-18.44K | $-163.86K | 8.886x | -- |