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) by net assets (CA$256.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.018x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Alandsbanken Abp A
HE:ALBAV
|
-0.132x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$229.27 Million | CA$112.72 Million | 0.492x | +123.66% |
| 2023-12-31 | CA$196.93 Million | CA$43.29 Million | 0.220x | -49.42% |
| 2022-12-31 | CA$184.15 Million | CA$80.04 Million | 0.435x | +23.80% |
| 2021-12-31 | CA$176.69 Million | CA$62.03 Million | 0.351x | -22.68% |
| 2020-12-31 | CA$135.78 Million | CA$61.66 Million | 0.454x | +568.41% |
| 2019-12-31 | CA$111.75 Million | CA$7.59 Million | 0.068x | -72.64% |
| 2018-12-31 | CA$96.14 Million | CA$23.88 Million | 0.248x | +49.55% |
| 2017-12-31 | CA$165.54 Million | CA$27.49 Million | 0.166x | -28.72% |
| 2016-12-31 | CA$203.04 Million | CA$47.30 Million | 0.233x | -27.08% |
| 2015-12-31 | CA$207.69 Million | CA$66.36 Million | 0.319x | +50.00% |
| 2014-12-31 | CA$218.78 Million | CA$46.60 Million | 0.213x | -54.01% |
| 2013-12-31 | CA$153.58 Million | CA$71.13 Million | 0.463x | +9.37% |
| 2012-12-31 | CA$143.08 Million | CA$60.59 Million | 0.423x | +41.31% |
| 2011-12-31 | CA$98.97 Million | CA$29.66 Million | 0.300x | +2447.91% |
| 2010-12-31 | CA$62.29 Million | CA$-794.97K | -0.013x | -97.43% |
| 2009-12-31 | CA$33.36 Million | CA$-215.66K | -0.006x | +93.64% |
| 2008-12-31 | CA$4.90 Million | CA$-497.84K | -0.102x | -6.56% |
| 2007-12-31 | CA$6.28 Million | CA$-598.94K | -0.095x | +59.82% |
| 2006-12-31 | CA$4.34 Million | CA$-1.03 Million | -0.237x | -10.18% |
| 2005-12-31 | CA$1.85 Million | CA$-397.61K | -0.215x | -359.03% |
| 2004-12-31 | CA$702.69K | CA$58.43K | 0.083x | +129.67% |
| 2003-12-31 | CA$1.04 Million | CA$-290.48K | -0.280x | -32.83% |
| 2002-12-31 | CA$326.16K | CA$-68.81K | -0.211x | +42.15% |
| 2001-12-31 | CA$306.44K | CA$-111.76K | -0.365x | -216.36% |
| 2000-12-31 | CA$76.17K | CA$23.87K | 0.313x | +184.81% |
| 1999-12-31 | CA$84.56K | CA$-31.25K | -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