Metaline Contact Mines
Metaline Contact Mines, a royalty-based mineral resources company, engages in the acquisition and leasing of mineral resource properties. The company primarily explores for zinc and gold deposits. It owns interests in the Pend Oreille/Metaline Zinc Mines located in Pend Oreille County, Washington; and the Golden Chest Mine consisting of patented mining claims in Shoshone County, Idaho. The compan… Read more
Metaline Contact Mines (MTLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.021x
Based on the latest financial reports, Metaline Contact Mines (MTLI) has a cash flow conversion efficiency ratio of 0.021x as of December 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 ($9.69K) by net assets ($470.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metaline Contact Mines - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Metaline Contact Mines's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metaline Contact Mines Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metaline Contact Mines ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Gold Corp.
V:TCG-P
|
0.015x |
|
TIANJIN PORT DEVELP (T9P.SG)
STU:T9P
|
N/A |
|
Global Warming Solut
PINK:GWSO
|
0.007x |
|
KENT EXPLORATION
MU:7KXN
|
-2.828x |
|
Gul Ahmed Textile Mills Ltd
KAR:GATM
|
0.017x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
TP TEC Holding Berhad
KLSE:03061
|
-0.107x |
|
My Beat AB
F:J1A
|
-0.492x |
Annual Cash Flow Conversion Efficiency for Metaline Contact Mines (1999–2023)
The table below shows the annual cash flow conversion efficiency of Metaline Contact Mines from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $470.72K | $19.39K | 0.041x | -92.24% |
| 2012-12-31 | $359.72K | $190.98K | 0.531x | +353.22% |
| 2011-12-31 | $606.10K | $71.00K | 0.117x | +129.23% |
| 2010-12-31 | $542.48K | $-217.40K | -0.401x | -1988.25% |
| 2009-12-31 | $511.51K | $10.86K | 0.021x | +236.02% |
| 2005-12-31 | $505.01K | $-7.88K | -0.016x | +74.07% |
| 2004-12-31 | $233.19K | $-14.04K | -0.060x | +31.14% |
| 2003-12-31 | $268.13K | $-23.44K | -0.087x | +54.05% |
| 2002-12-31 | $285.09K | $-54.23K | -0.190x | +54.15% |
| 2001-12-31 | $333.62K | $-138.41K | -0.415x | -36268.14% |
| 2000-12-31 | $464.67K | $533.00 | 0.001x | +100.75% |
| 1999-12-31 | $561.87K | $-86.12K | -0.153x | -- |