Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. It holds a 100% interest in the Avispa Copper"Molybdenum project that covers an area of approximately 203 square kilometers located in the Atacama Desert of northern Chile. The company was incorporated in 2006 and… Read more
Montero Mining and Exploration Ltd (MXTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.971x
Based on the latest financial reports, Montero Mining and Exploration Ltd (MXTRF) has a cash flow conversion efficiency ratio of 0.971x as of March 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 ($18.90 Million) by net assets ($19.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montero Mining and Exploration Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Montero Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montero Mining and Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montero Mining and Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icon Group
TA:ICON
|
-0.040x |
|
TARGET (DYH.SG)
STU:DYH
|
0.051x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
California-Engels Mining Company
PINK:CAEN
|
0.109x |
|
Ridgestone Mining Inc
PINK:RIGMF
|
-0.036x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Quhuo Ltd
NASDAQ:QH
|
-0.051x |
|
Martello Technologies Group Inc
PINK:DRKOF
|
0.180x |
Annual Cash Flow Conversion Efficiency for Montero Mining and Exploration Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Montero Mining and Exploration Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.93 Million | $-788.43K | -0.038x | -123.42% |
| 2023-12-31 | $-760.38K | $-122.32K | 0.161x | -84.97% |
| 2022-12-31 | $-160.83K | $-172.20K | 1.071x | +208.05% |
| 2021-12-31 | $332.42K | $-329.39K | -0.991x | -320.81% |
| 2020-12-31 | $1.67 Million | $-392.52K | -0.235x | -631.69% |
| 2019-12-31 | $-466.23K | $-20.65K | 0.044x | +101.58% |
| 2018-12-31 | $185.54K | $-521.32K | -2.810x | -1908.76% |
| 2017-12-31 | $2.56 Million | $-357.67K | -0.140x | -587.95% |
| 2016-12-31 | $1.59 Million | $-32.39K | -0.020x | +81.52% |
| 2015-12-31 | $985.58K | $-108.41K | -0.110x | -830.87% |
| 2014-12-31 | $1.13 Million | $-13.30K | -0.012x | +81.14% |
| 2013-12-31 | $10.52 Million | $-659.09K | -0.063x | +25.81% |
| 2012-12-31 | $9.33 Million | $-787.85K | -0.084x | +20.79% |
| 2011-12-31 | $12.60 Million | $-1.34 Million | -0.107x | +12.79% |
| 2010-12-31 | $4.91 Million | $-600.54K | -0.122x | -73.78% |
| 2009-12-31 | $2.61 Million | $-183.62K | -0.070x | -- |