Mccoy Global Inc (MCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mccoy Global Inc (MCB) has a cash flow conversion efficiency ratio of 0.095x as of June 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$6.57 Million ≈ $4.75 Million USD) by net assets (CA$68.91 Million ≈ $49.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mccoy Global Inc (MCB) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Mccoy Global Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.009x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.070x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
Poh Huat Resources Holdings
KLSE:7088
|
-0.028x |
|
Cengild Medical Berhad
KLSE:0243
|
0.039x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Dae Hyun
KO:016090
|
0.028x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
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. View MCB stock price and chart for real-time trading data and today's change.
| 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
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