Mexus Gold Us
Mexus Gold US, an exploration stage mining company, engages in the evaluation, acquisition, exploration, and advancement of gold, silver, copper, and other precious metal projects in the United Mexican States. The company holds 100% interest in the Santa Elena prospect comprising 9 concessions covering an area of approximately 6500 acres located to the northwest of Caborca, Sonora State; and 90% … Read more
Mexus Gold Us (MXSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.076x
Based on the latest financial reports, Mexus Gold Us (MXSG) has a cash flow conversion efficiency ratio of 0.076x as of March 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 ($-185.61K) by net assets ($-2.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mexus Gold Us - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mexus Gold Us's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mexus Gold Us Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mexus Gold Us ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JC DECAUX - Dusseldorf Stock Exchang
DU:DCS
|
N/A |
|
First Greenwich Financial Inc
PINK:FGFI
|
N/A |
|
UPL Ltd. GDR
LSE:UPLL
|
N/A |
|
WINDOWMASTER INTL. DK 1
F:9FF
|
N/A |
|
CREDIT AGRICOLE - Dusseldorf Stock Exchang
DU:XCA
|
N/A |
|
HEALTHSTREAM (HL5.SG)
STU:HL5
|
0.054x |
|
SYBLEU INC.
PINK:SYBE
|
0.014x |
|
ORANGE (FTE.SG)
STU:FTE
|
0.069x |
Annual Cash Flow Conversion Efficiency for Mexus Gold Us (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mexus Gold Us from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-2.43 Million | $-619.73K | 0.255x | 0.00% |
| 2023-03-31 | $-2.43 Million | $-619.73K | 0.255x | -34.73% |
| 2022-03-31 | $-1.74 Million | $-681.26K | 0.391x | -26.70% |
| 2021-03-31 | $-1.50 Million | $-799.88K | 0.533x | -34.91% |
| 2020-03-31 | $-1.55 Million | $-1.27 Million | 0.819x | -65.70% |
| 2019-03-31 | $-416.99K | $-995.17K | 2.387x | +168.40% |
| 2018-03-31 | $303.10K | $-1.06 Million | -3.489x | -186.75% |
| 2017-03-31 | $673.26K | $-819.23K | -1.217x | -15.56% |
| 2016-03-31 | $338.93K | $-356.89K | -1.053x | +98.07% |
| 2015-03-31 | $8.32K | $-453.46K | -54.516x | -1463.10% |
| 2014-03-31 | $-652.89K | $-2.61 Million | 3.999x | +568.54% |
| 2013-03-31 | $2.88 Million | $-2.46 Million | -0.854x | +29.30% |
| 2012-03-31 | $677.77K | $-818.32K | -1.207x | +59.90% |
| 2011-03-31 | $341.50K | $-1.03 Million | -3.011x | -657.73% |
| 2010-03-31 | $113.59K | $-45.14K | -0.397x | -1218.90% |
| 2009-03-31 | $-504.85K | $-17.93K | 0.036x | +427.15% |
| 2008-03-31 | $-483.89K | $5.25K | -0.011x | +54.49% |
| 2007-03-31 | $-389.45K | $9.29K | -0.024x | -- |