Mitchell Resources Ltd
Mitchell Resources Ltd operates in various business sectors.
Mitchell Resources Ltd (C8MQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: -0.053x
Based on the latest financial reports, Mitchell Resources Ltd (C8MQ) has a cash flow conversion efficiency ratio of -0.053x as of February 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 (€-354.55K) by net assets (€6.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitchell Resources Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Mitchell Resources 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.
Mitchell Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitchell Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
QUANTUM RESOURCES
BE:QM3
|
N/A |
|
Tariq Glass Industries Ltd
KAR:TGL
|
N/A |
|
INTERTAINMENT
MU:ITN
|
N/A |
|
HAPV3Q
SA:HAPV3Q
|
N/A |
|
MELCO INTL DEVT
BE:MX7A
|
N/A |
|
BIALETTI INDUSTRIE
BE:32B
|
N/A |
|
BF Biosciences
KAR:BFBIO
|
N/A |
Annual Cash Flow Conversion Efficiency for Mitchell Resources Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of Mitchell Resources Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | €11.35 Million | €-826.49K | -0.073x | +19.28% |
| 2022-05-31 | €8.06 Million | €-727.03K | -0.090x | +53.21% |
| 2021-05-31 | €7.01 Million | €-1.35 Million | -0.193x | -81.63% |
| 2020-05-31 | €5.98 Million | €-634.83K | -0.106x | +51.20% |
| 2019-05-31 | €3.99 Million | €-868.24K | -0.217x | -- |