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 0.017x 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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
0.001x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
-0.001x |
|
Singular Health Group Ltd
AU:SHG
|
-0.266x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
SundayToz Corp
KQ:123420
|
0.016x |
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 cap and net worth.
| 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