Spearmint Resources Inc
Spearmint Resources Inc., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in Canada and the United States. The company explores for antimony, tungsten, and lithium deposits. The company was formerly known as Indefinitely Capital Corp. and changed its name to Spearmint Resources Inc. in February 2012. Spearmint Resources Inc. was inco… Read more
Spearmint Resources Inc (SPMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.042x
Based on the latest financial reports, Spearmint Resources Inc (SPMTF) has a cash flow conversion efficiency ratio of -0.042x as of January 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 ($-81.81K) by net assets ($1.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spearmint Resources Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Spearmint Resources 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.
Spearmint Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spearmint Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGGYD
PINK:CGGYD
|
0.074x |
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.009x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
MCDONALD'S HLDG
MU:MJ8
|
N/A |
|
Direxion Daily AMD Bull 2X Shares
NASDAQ:AMUU
|
N/A |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
|
Searchlight Resources Inc
PINK:SCLTF
|
-0.066x |
|
CO.DON AG INH. O.N.
F:CNW
|
N/A |
Annual Cash Flow Conversion Efficiency for Spearmint Resources Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Spearmint Resources Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.95 Million | $-208.64K | -0.107x | -9.39% |
| 2024-01-31 | $3.89 Million | $-381.00K | -0.098x | +13.75% |
| 2023-01-31 | $4.25 Million | $-482.09K | -0.113x | +44.37% |
| 2022-01-31 | $4.76 Million | $-970.91K | -0.204x | -2.87% |
| 2021-01-31 | $3.70 Million | $-733.86K | -0.198x | -110.33% |
| 2020-01-31 | $1.21 Million | $-114.20K | -0.094x | +67.97% |
| 2019-01-31 | $1.41 Million | $-415.95K | -0.294x | +20.10% |
| 2018-01-31 | $897.56K | $-330.52K | -0.368x | +42.73% |
| 2017-01-31 | $467.17K | $-300.39K | -0.643x | -674.60% |
| 2016-01-31 | $-417.98K | $-46.77K | 0.112x | -86.69% |
| 2015-01-31 | $-73.12K | $-61.47K | 0.841x | +344.66% |
| 2014-01-31 | $205.71K | $-70.68K | -0.344x | +58.34% |
| 2013-01-31 | $265.98K | $-219.37K | -0.825x | -149.83% |
| 2012-01-31 | $211.68K | $-69.88K | -0.330x | -35.18% |
| 2011-01-31 | $170.50K | $-41.64K | -0.244x | -263.12% |
| 2010-01-31 | $35.91K | $5.38K | 0.150x | -- |