The Metal Arts Company Inc
The Metal Arts Company, Inc. provides blockchain core technology in South Korea. The company, through its cutting-edge technology, provides ultrahigh speed performance networks with great stability to support a range of B2B and B2C services, including finance, games, social VR, digital contents, entertainment, and others. The Metal Arts Company, Inc. was incorporated in 1976 and is based in New Y… Read more
The Metal Arts Company Inc (MTRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.393x
Based on the latest financial reports, The Metal Arts Company Inc (MTRT) has a cash flow conversion efficiency ratio of 0.393x as of September 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 ($4.62 Million) by net assets ($11.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Metal Arts Company Inc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how The Metal Arts Company 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.
The Metal Arts Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Metal Arts Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xemplar Energy Corp
PINK:XEPRF
|
-0.381x |
|
Nexus Energy Services Inc
PINK:IBGR
|
0.051x |
|
CAMELOT GHANA LTD.
GSE:CMLT
|
N/A |
|
Bluestem Group Inc
PINK:BGRP
|
-0.576x |
|
Lancer Orthodontics Inc
PINK:LANZ
|
-0.034x |
|
Altisource Asset Management Corporation
PINK:AAMCF
|
0.800x |
|
Auravelle Metals Limited
AU:AUV
|
N/A |
|
CN VANADIUM TITANO
MU:CV8S
|
N/A |
Annual Cash Flow Conversion Efficiency for The Metal Arts Company Inc (1997–2023)
The table below shows the annual cash flow conversion efficiency of The Metal Arts Company Inc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-10.49 Million | $6.01 Million | -0.572x | -212.58% |
| 2022-12-31 | $6.96 Million | $-1.28 Million | -0.183x | -210.43% |
| 2017-12-31 | $1.25 Billion | $207.60 Million | 0.166x | -25.84% |
| 2016-12-31 | $1.01 Billion | $225.10 Million | 0.224x | -24.58% |
| 2015-12-31 | $910.50 Million | $270.00 Million | 0.297x | -33.00% |
| 2000-12-31 | $391.51K | $173.29K | 0.443x | -38.31% |
| 1999-12-31 | $487.46K | $349.76K | 0.718x | +229.66% |
| 1998-12-31 | $-262.36K | $145.19K | -0.553x | -102.94% |
| 1997-12-31 | $6.21K | $117.14K | 18.854x | -- |