Monarca Minerals Inc
Monarca Minerals Inc. engages in the acquisition, exploration, and development of silver and base metal projects in Mexico. The company also explores for gold, copper, zinc, and lead. It holds 100% interest in its flagship property Tejamen Property consists of 23 mineral concessions covering an area of 1,685 hectares located in the Northwest of Durango, the capital of the State of Durango. The co… Read more
Monarca Minerals Inc (ORAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.006x
Based on the latest financial reports, Monarca Minerals Inc (ORAGF) has a cash flow conversion efficiency ratio of 0.006x as of August 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 ($-35.81K) by net assets ($-5.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monarca Minerals Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Monarca Minerals 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.
Monarca Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monarca Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravo Multinational Inc
PINK:BRVO
|
0.024x |
|
Maistra d.d.
ZSE:MAIS
|
N/A |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
|
NORTHEAST UTILITIES - Dusseldorf Stock Exchang
DU:NWJ
|
0.037x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Randgold & Exploration Company Limited
PINK:RNDXF
|
0.000x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
|
K2 Capital Acquisition Corporation Rights
NASDAQ:KTWOR
|
N/A |
Annual Cash Flow Conversion Efficiency for Monarca Minerals Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Monarca Minerals Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-5.25 Million | $-97.99K | 0.019x | -21.66% |
| 2023-11-30 | $-4.24 Million | $-101.17K | 0.024x | -83.44% |
| 2022-11-30 | $-3.32 Million | $-478.54K | 0.144x | -82.04% |
| 2021-11-30 | $-2.20 Million | $-1.77 Million | 0.801x | -55.92% |
| 2020-11-30 | $-483.23K | $-878.51K | 1.818x | +5261.37% |
| 2019-11-30 | $-3.13 Million | $-106.19K | 0.034x | +186.62% |
| 2018-11-30 | $9.46 Million | $-370.41K | -0.039x | +16.14% |
| 2017-11-30 | $10.21 Million | $-476.77K | -0.047x | -2110.64% |
| 2016-11-30 | $8.58 Million | $19.93K | 0.002x | -29.15% |
| 2015-11-30 | $8.63 Million | $28.29K | 0.003x | -84.44% |
| 2014-11-30 | $8.93 Million | $188.19K | 0.021x | +120.67% |
| 2013-11-30 | $9.15 Million | $-932.42K | -0.102x | +5.89% |
| 2012-11-30 | $13.65 Million | $-1.48 Million | -0.108x | +16.47% |
| 2011-11-30 | $15.69 Million | $-2.03 Million | -0.130x | -9.55% |
| 2010-11-30 | $13.16 Million | $-1.56 Million | -0.118x | +23.04% |
| 2009-11-30 | $12.51 Million | $-1.92 Million | -0.154x | -65.62% |
| 2008-11-30 | $11.82 Million | $-1.10 Million | -0.093x | -41.84% |
| 2007-11-30 | $13.37 Million | $-875.16K | -0.065x | -18.25% |
| 2006-11-30 | $14.43 Million | $-798.73K | -0.055x | +34.78% |
| 2005-11-30 | $7.75 Million | $-658.18K | -0.085x | +32.12% |
| 2004-11-30 | $7.69 Million | $-961.06K | -0.125x | -204.84% |
| 2003-11-30 | $3.77 Million | $-154.71K | -0.041x | -117.65% |
| 2002-11-30 | $-18.68K | $-4.34K | 0.232x | -- |