Mccoy Global Inc Cash Flow Conversion Efficiency
Mccoy Global Inc 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.
Cash Flow Conversion Efficiency of Mccoy Global Inc (1997–2025)
Cash flow conversion efficiency of Mccoy Global Inc from 1997 to 2025. This chart illustrates how Mccoy Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCB stock price for real-time trading data and today's change.
Mccoy Global Inc Cash Flow Conversion Ratio Explained
Mccoy Global Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MCB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.043x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.013x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Leader Electronics Inc
TW:3058
|
-0.060x |
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. Review Mccoy Global Inc (MCB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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