Royal Canadian Mint Gold
Royal Canadian Mint Gold operates in Apparel, Accessories & Luxury Goods.
Royal Canadian Mint Gold (MNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.179x
Based on the latest financial reports, Royal Canadian Mint Gold (MNT) has a cash flow conversion efficiency ratio of 0.179x as of June 2022.
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$28.46 Million) by net assets (CA$159.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Canadian Mint Gold - Cash Flow Conversion Efficiency Trend (2010–2021)
This chart illustrates how Royal Canadian Mint Gold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Canadian Mint Gold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Canadian Mint Gold ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Corp. Pfd. Series 1
KQ:003555
|
N/A |
|
Premier Health of America Inc
V:PHA
|
-0.621x |
|
DMG MORI (GIL.SG)
STU:GIL
|
0.070x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
C WorldWide Emerging Markets KL
CO:CWIEMMKL
|
N/A |
|
Metair
JSE:MTA
|
-0.172x |
|
Mednow Inc
PINK:MDNWF
|
0.065x |
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
0.048x |
Annual Cash Flow Conversion Efficiency for Royal Canadian Mint Gold (2010–2021)
The table below shows the annual cash flow conversion efficiency of Royal Canadian Mint Gold from 2010 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CA$142.50 Million | CA$69.11 Million | 0.485x | +125.10% |
| 2020-12-31 | CA$167.17 Million | CA$36.02 Million | 0.215x | -43.33% |
| 2019-12-31 | CA$150.21 Million | CA$57.11 Million | 0.380x | +50.02% |
| 2018-12-31 | CA$156.45 Million | CA$39.65 Million | 0.253x | -43.54% |
| 2017-12-31 | CA$128.23 Million | CA$57.56 Million | 0.449x | +202.22% |
| 2016-12-31 | CA$185.36 Million | CA$27.53 Million | 0.149x | -76.87% |
| 2015-12-31 | CA$185.31 Million | CA$119.00 Million | 0.642x | +329.82% |
| 2013-12-31 | CA$303.19 Million | CA$45.30 Million | 0.149x | +8.81% |
| 2012-12-31 | CA$278.35 Million | CA$38.22 Million | 0.137x | -0.34% |
| 2011-12-31 | CA$258.80 Million | CA$35.66 Million | 0.138x | -8.36% |
| 2010-12-31 | CA$238.21 Million | CA$35.82 Million | 0.150x | -- |