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. Also see market cap of Mandalay Resources Corp for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Mandalay Resources Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
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. View Mandalay Resources Corp stock price for real-time trading data and today's change.
| 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