MegumaGold Corp
MegumaGold Corp. engages in the acquisition, exploration, and development of natural resource properties in Canada. It primarily focusses on precious metal properties, primarily gold deposits. The company was formerly known as Coronet Metals Inc. and changed its name to MegumaGold Corp. in June 2018. MegumaGold Corp. was incorporated in 1989 and is headquartered in Vancouver, Canada.
MegumaGold Corp (NSAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.044x
Based on the latest financial reports, MegumaGold Corp (NSAUF) has a cash flow conversion efficiency ratio of 0.044x as of December 2024.
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 ($-63.19K) by net assets ($-1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MegumaGold Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how MegumaGold 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.
MegumaGold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MegumaGold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOC HONG KONG - Dusseldorf Stock Exchang
DU:BOF
|
N/A |
|
JIANGXI COPPER -H-
MU:JIX
|
N/A |
|
KHD HUM WED IND N
MU:HETA
|
N/A |
|
TOC CO LTD (T3O.SG)
STU:T3O
|
N/A |
|
OFSA3F
SA:OFSA3F
|
N/A |
|
Brikor Ltd
JSE:BIK
|
0.055x |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
N/A |
|
PLAN OPTIK (P4O.SG)
STU:P4O
|
N/A |
Annual Cash Flow Conversion Efficiency for MegumaGold Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of MegumaGold Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-752.96K | $-208.65K | 0.277x | +282.43% |
| 2023-03-31 | $1.29 Million | $-195.24K | -0.152x | -84.21% |
| 2022-03-31 | $8.12 Million | $-669.34K | -0.082x | -108.19% |
| 2021-03-31 | $21.13 Million | $-836.73K | -0.040x | +72.29% |
| 2020-03-31 | $14.97 Million | $-2.14 Million | -0.143x | -835.96% |
| 2019-03-31 | $14.89 Million | $-227.36K | -0.015x | +95.43% |
| 2018-03-31 | $2.50 Million | $-836.44K | -0.334x | -78.42% |
| 2017-03-31 | $1.42 Million | $-265.86K | -0.187x | -960.36% |
| 2016-03-31 | $1.67 Million | $-29.51K | -0.018x | +96.87% |
| 2015-03-31 | $873.94K | $-493.44K | -0.565x | -120.61% |
| 2014-03-31 | $3.60 Million | $-920.89K | -0.256x | +41.89% |
| 2013-03-31 | $3.60 Million | $-1.59 Million | -0.440x | -101.06% |
| 2012-03-31 | $9.90 Million | $-2.17 Million | -0.219x | +38.80% |
| 2011-03-31 | $1.45 Million | $-519.88K | -0.358x | +90.01% |
| 2010-03-31 | $291.56K | $-1.04 Million | -3.584x | -102731.78% |
| 2009-03-31 | $-850.17K | $2.96K | -0.003x | -1894.87% |
| 2008-03-31 | $-601.00K | $105.00 | 0.000x | -100.20% |
| 2007-03-31 | $-279.50K | $-24.82K | 0.089x | -39.61% |
| 2006-03-31 | $-162.16K | $-23.84K | 0.147x | -92.17% |
| 2005-03-31 | $-34.46K | $-64.68K | 1.877x | +1641.19% |
| 2004-03-31 | $27.83K | $-3.39K | -0.122x | +94.84% |
| 2003-03-31 | $32.69K | $-77.15K | -2.360x | -294.69% |
| 2002-03-31 | $104.11K | $-62.25K | -0.598x | -62.93% |
| 2001-03-31 | $169.64K | $-62.26K | -0.367x | -- |