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 0.005x as of September 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 (CA$319.00K ≈ $230.76K USD) by net assets (CA$64.12 Million ≈ $46.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mccoy Global Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Mccoy Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MCB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Wallbox NV
NYSE:WBX
|
0.335x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
0.013x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.231x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Mccoy Global Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Mccoy Global Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Mccoy Global Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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