Mccoy Global Inc (MCB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Based on the latest financial reports, Mccoy Global Inc (MCB) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (CA$1.13 Million ≈ $816.70K USD) by net assets (CA$67.33 Million ≈ $48.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mccoy Global Inc (MCB) net asset quality to measure how much of total assets are equity-financed.

Mccoy Global Inc - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Mccoy Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mccoy Global Inc (MCB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Mccoy Global Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mccoy Global Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Atec Co. Ltd
KQ:045660
-0.356x
DESWELL INDS INC. DL-01
F:DW2
N/A
S&S Power Switchgears Limited
NSE:S&SPOWER
-0.185x
Moorim Paper
KO:009200
-0.006x
JSS Real Estate SOCIMI SA
MC:YJSS
0.002x
Bever Holding NV
AS:BEVER
-0.009x
PTRB
KLSE:0260
-0.140x
Apollo Power Ltd
TA:APLP
-0.074x

Annual Cash Flow Conversion Efficiency for Mccoy Global Inc (1997–2025)

The table below shows the annual cash flow conversion efficiency of Mccoy Global Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Mccoy Global Inc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CA$68.61 Million
≈ $49.63 Million
CA$-1.73 Million
≈ $-1.25 Million
-0.025x -125.68%
2024-12-31 CA$66.19 Million
≈ $47.88 Million
CA$6.51 Million
≈ $4.71 Million
0.098x -21.27%
2023-12-31 CA$53.98 Million
≈ $39.05 Million
CA$6.74 Million
≈ $4.88 Million
0.125x +124.93%
2022-12-31 CA$51.71 Million
≈ $37.41 Million
CA$2.87 Million
≈ $2.08 Million
0.056x +52.24%
2021-12-31 CA$40.01 Million
≈ $28.94 Million
CA$1.46 Million
≈ $1.06 Million
0.036x -85.31%
2020-12-31 CA$35.50 Million
≈ $25.68 Million
CA$8.81 Million
≈ $6.38 Million
0.248x +35.83%
2019-12-31 CA$37.85 Million
≈ $27.38 Million
CA$6.92 Million
≈ $5.00 Million
0.183x +247.83%
2018-12-31 CA$40.41 Million
≈ $29.23 Million
CA$-5.00 Million
≈ $-3.61 Million
-0.124x -300.22%
2017-12-31 CA$41.21 Million
≈ $29.81 Million
CA$-1.27 Million
≈ $-920.87K
-0.031x +74.34%
2016-12-31 CA$59.80 Million
≈ $43.26 Million
CA$-7.20 Million
≈ $-5.21 Million
-0.120x -416.72%
2015-12-31 CA$97.47 Million
≈ $70.51 Million
CA$3.71 Million
≈ $2.68 Million
0.038x -49.07%
2014-12-31 CA$102.37 Million
≈ $74.06 Million
CA$7.64 Million
≈ $5.53 Million
0.075x -47.34%
2013-12-31 CA$86.00 Million
≈ $62.21 Million
CA$12.19 Million
≈ $8.82 Million
0.142x +106.40%
2012-12-31 CA$77.50 Million
≈ $56.06 Million
CA$5.32 Million
≈ $3.85 Million
0.069x -73.42%
2011-12-31 CA$70.37 Million
≈ $50.90 Million
CA$18.18 Million
≈ $13.15 Million
0.258x -5.72%
2010-12-31 CA$56.82 Million
≈ $41.10 Million
CA$15.57 Million
≈ $11.26 Million
0.274x +34.40%
2009-12-31 CA$52.38 Million
≈ $37.89 Million
CA$10.68 Million
≈ $7.73 Million
0.204x +15.53%
2008-12-31 CA$68.15 Million
≈ $49.30 Million
CA$12.03 Million
≈ $8.70 Million
0.176x -1.44%
2007-12-31 CA$76.06 Million
≈ $55.02 Million
CA$13.62 Million
≈ $9.85 Million
0.179x +165.38%
2006-12-31 CA$30.16 Million
≈ $21.82 Million
CA$2.04 Million
≈ $1.47 Million
0.067x -86.06%
2005-12-31 CA$17.48 Million
≈ $12.64 Million
CA$8.46 Million
≈ $6.12 Million
0.484x +65.85%
2004-12-31 CA$11.90 Million
≈ $8.61 Million
CA$3.47 Million
≈ $2.51 Million
0.292x +43.73%
2003-12-31 CA$8.74 Million
≈ $6.32 Million
CA$1.77 Million
≈ $1.28 Million
0.203x -37.42%
2002-12-31 CA$7.73 Million
≈ $5.59 Million
CA$2.51 Million
≈ $1.81 Million
0.324x -55.79%
2001-12-31 CA$6.10 Million
≈ $4.41 Million
CA$4.47 Million
≈ $3.24 Million
0.734x -10.67%
2000-12-31 CA$6.36 Million
≈ $4.60 Million
CA$5.22 Million
≈ $3.78 Million
0.822x +334.77%
1999-12-31 CA$12.70 Million
≈ $9.19 Million
CA$2.40 Million
≈ $1.74 Million
0.189x +2707.87%
1998-12-31 CA$13.80 Million
≈ $9.98 Million
CA$-100.00K
≈ $-72.34K
-0.007x -116.96%
1997-12-31 CA$11.70 Million
≈ $8.46 Million
CA$500.00K
≈ $361.69K
0.043x --

About Mccoy Global Inc

TO:MCB Canada Oil & Gas Equipment & Services
Market Cap
$43.01 Million
CA$59.45 Million CAD
Market Cap Rank
#22450 Global
#798 in Canada
Share Price
CA$2.19
Change (1 day)
+0.46%
52-Week Range
CA$2.11 - CA$3.88
All Time High
CA$4.42
About

McCoy Global Inc. provides equipment and technologies designed to support tubular running operations that enhance wellbore integrity and assist with collecting data for the energy industry in the United States, Latin America, the Middle East, Africa, Europe, the Asia Pacific, and Canada. The company designs, produces, and distributes capital equipment; aftermarket products and services, such as t… Read more