MINCO GOLD (MI5.SG)
MINCO GOLD (MI5.SG) operates in Diversified Metals & Mining.
MINCO GOLD (MI5.SG) (MI5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.042x
Based on the latest financial reports, MINCO GOLD (MI5.SG) (MI5) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (€-228.19K) by net assets (€5.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MINCO GOLD (MI5.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MINCO GOLD (MI5.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MINCO GOLD (MI5.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MINCO GOLD (MI5.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
DXI Capital Corp
PINK:DXIEF
|
0.022x |
|
CDIA
JK:CDIA
|
0.007x |
|
FSPE11F
SA:FSPE11F
|
N/A |
|
Graft Polymer UK PLC
LSE:GPL
|
-0.256x |
|
WELLINGTON DRIVE
BE:UCW
|
N/A |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
0.098x |
|
Liquid Media Group Ltd.
PINK:YVRLF
|
1.418x |
Annual Cash Flow Conversion Efficiency for MINCO GOLD (MI5.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of MINCO GOLD (MI5.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.50 Million | €-367.01K | -0.067x | -168.49% |
| 2022-12-31 | €6.90 Million | €671.81K | 0.097x | +147.49% |
| 2021-12-31 | €9.61 Million | €-1.97 Million | -0.205x | -677.89% |
| 2020-12-31 | €11.27 Million | €-297.01K | -0.026x | -122.78% |
| 2019-12-31 | €13.16 Million | €1.52 Million | 0.116x | +161.93% |
| 2018-12-31 | €11.63 Million | €-2.17 Million | -0.187x | -405.41% |
| 2017-12-31 | €17.56 Million | €-648.87K | -0.037x | +46.51% |
| 2016-12-31 | €20.55 Million | €-1.42 Million | -0.069x | -- |