Mandalay Resources Corp (MND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mandalay Resources Corp (MND) has a cash flow conversion efficiency ratio of 0.109x as of March 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$27.95 Million ≈ $20.22 Million USD) by net assets (CA$256.73 Million ≈ $185.72 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 MND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mandalay Resources Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Mandalay Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mandalay Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandalay Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truecaller AB (publ)
ST:TRUE-B
|
0.074x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.098x |
|
Five Point Holdings LLC
NYSE:FPH
|
-0.019x |
|
SVI Public Company Limited
BK:SVI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Mandalay Resources Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Mandalay Resources Corp from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Mandalay Resources Corp (MND) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$229.27 Million ≈ $165.85 Million |
CA$112.72 Million ≈ $81.54 Million |
0.492x | +123.66% |
| 2023-12-31 | CA$196.93 Million ≈ $142.46 Million |
CA$43.29 Million ≈ $31.32 Million |
0.220x | -49.42% |
| 2022-12-31 | CA$184.15 Million ≈ $133.21 Million |
CA$80.04 Million ≈ $57.90 Million |
0.435x | +23.80% |
| 2021-12-31 | CA$176.69 Million ≈ $127.81 Million |
CA$62.03 Million ≈ $44.87 Million |
0.351x | -22.68% |
| 2020-12-31 | CA$135.78 Million ≈ $98.22 Million |
CA$61.66 Million ≈ $44.60 Million |
0.454x | +568.41% |
| 2019-12-31 | CA$111.75 Million ≈ $80.84 Million |
CA$7.59 Million ≈ $5.49 Million |
0.068x | -72.64% |
| 2018-12-31 | CA$96.14 Million ≈ $69.54 Million |
CA$23.88 Million ≈ $17.27 Million |
0.248x | +49.55% |
| 2017-12-31 | CA$165.54 Million ≈ $119.75 Million |
CA$27.49 Million ≈ $19.89 Million |
0.166x | -28.72% |
| 2016-12-31 | CA$203.04 Million ≈ $146.87 Million |
CA$47.30 Million ≈ $34.21 Million |
0.233x | -27.08% |
| 2015-12-31 | CA$207.69 Million ≈ $150.24 Million |
CA$66.36 Million ≈ $48.00 Million |
0.319x | +50.00% |
| 2014-12-31 | CA$218.78 Million ≈ $158.26 Million |
CA$46.60 Million ≈ $33.71 Million |
0.213x | -54.01% |
| 2013-12-31 | CA$153.58 Million ≈ $111.10 Million |
CA$71.13 Million ≈ $51.46 Million |
0.463x | +9.37% |
| 2012-12-31 | CA$143.08 Million ≈ $103.50 Million |
CA$60.59 Million ≈ $43.83 Million |
0.423x | +41.31% |
| 2011-12-31 | CA$98.97 Million ≈ $71.59 Million |
CA$29.66 Million ≈ $21.45 Million |
0.300x | +2447.91% |
| 2010-12-31 | CA$62.29 Million ≈ $45.06 Million |
CA$-794.97K ≈ $-575.07K |
-0.013x | -97.43% |
| 2009-12-31 | CA$33.36 Million ≈ $24.13 Million |
CA$-215.66K ≈ $-156.00K |
-0.006x | +93.64% |
| 2008-12-31 | CA$4.90 Million ≈ $3.54 Million |
CA$-497.84K ≈ $-360.13K |
-0.102x | -6.56% |
| 2007-12-31 | CA$6.28 Million ≈ $4.54 Million |
CA$-598.94K ≈ $-433.27K |
-0.095x | +59.82% |
| 2006-12-31 | CA$4.34 Million ≈ $3.14 Million |
CA$-1.03 Million ≈ $-744.32K |
-0.237x | -10.18% |
| 2005-12-31 | CA$1.85 Million ≈ $1.34 Million |
CA$-397.61K ≈ $-287.63K |
-0.215x | -359.03% |
| 2004-12-31 | CA$702.69K ≈ $508.32K |
CA$58.43K ≈ $42.27K |
0.083x | +129.67% |
| 2003-12-31 | CA$1.04 Million ≈ $749.81K |
CA$-290.48K ≈ $-210.13K |
-0.280x | -32.83% |
| 2002-12-31 | CA$326.16K ≈ $235.94K |
CA$-68.81K ≈ $-49.78K |
-0.211x | +42.15% |
| 2001-12-31 | CA$306.44K ≈ $221.67K |
CA$-111.76K ≈ $-80.84K |
-0.365x | -216.36% |
| 2000-12-31 | CA$76.17K ≈ $55.10K |
CA$23.87K ≈ $17.27K |
0.313x | +184.81% |
| 1999-12-31 | CA$84.56K ≈ $61.17K |
CA$-31.25K ≈ $-22.61K |
-0.370x | -- |
About Mandalay Resources Corp
Mandalay Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties in Australia, Sweden, Chile, and Canada. It explores for gold, copper, silver, and antimony deposits. The company's assets consist of the Costerfield gold-antimony mine covering an area of 1,219 hectares located in Victoria, Austral… Read more