Markray Corp
Markray Corp., a development stage mining company, operates a rare earth minerals mine in Russia. It primarily mines for gold, silver, platinum, and iron, as well as transparent iron-oxide pigment. The company was formerly known as R'Vibrant Inc. and changed its name to Markray Corp. in January 2011. Markray Corp. was incorporated in 1998 and is headquartered in North Hollywood, California.
Markray Corp (RVBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.103x
Based on the latest financial reports, Markray Corp (RVBR) has a cash flow conversion efficiency ratio of -0.103x 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 ($-2.03 Million) by net assets ($19.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Markray Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Markray 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.
Markray Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Markray Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Asia Environmental Protection Group Limited
MU:4P9
|
0.012x |
|
MRL Corporation Limited
STU:M11
|
-0.199x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Cebu Landmasters Inc
PSE:CLI
|
-0.022x |
|
Ruby Textile Mills Ltd
KAR:RUBY
|
N/A |
|
Registered Plan Private Investments Inc
PINK:LXGTF
|
0.000x |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
N/A |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Markray Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of Markray Corp from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $23.21 Million | $-4.86 Million | -0.209x | +77.08% |
| 2024-05-31 | $28.06 Million | $-25.64 Million | -0.914x | -690.18% |
| 2023-05-31 | $54.21 Million | $-6.27 Million | -0.116x | -187.51% |
| 2015-05-31 | $425.41K | $56.20K | 0.132x | +69138.53% |
| 2014-05-31 | $437.41 Million | $83.46K | 0.000x | +113.38% |
| 2013-05-31 | $437.48 Million | $-623.99K | -0.001x | -44891.73% |
| 2012-05-31 | $437.13 Million | $1.39K | 0.000x | -99.62% |
| 2011-05-31 | $437.03 Million | $366.36K | 0.001x | -99.85% |
| 2003-05-31 | $-1.29 Million | $-717.90K | 0.558x | -- |