MacDonald Mines Exploration Ltd (BMK) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.004x

Based on the latest financial reports, MacDonald Mines Exploration Ltd (BMK) has a cash flow conversion efficiency ratio of -0.004x as of September 2024. 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$2.81K ≈ $2.04K USD) by net assets (CA$-701.66K ≈ $-507.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BMK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MacDonald Mines Exploration Ltd - Cash Flow Conversion Efficiency Trend (2001–2023)

This chart illustrates how MacDonald Mines Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MacDonald Mines Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MacDonald Mines Exploration Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gentrogroup Co. Ltd. KQ:083660	-0.156x
B P Marsh and Partners PLC LSE:BPM	-0.015x
Wa Kaolin Ltd AU:WAK	-0.393x
YouGov plc LSE:YOU	0.045x
8I Holdings Ltd AU:8IH	-0.057x
PDZ Holdings Bhd KLSE:6254	0.137x
Universal Biosensors Inc AU:UBI	-0.301x
Colabor Group Inc. TO:GCL	0.101x

Annual Cash Flow Conversion Efficiency for MacDonald Mines Exploration Ltd (2001–2023)

The table below shows the annual cash flow conversion efficiency of MacDonald Mines Exploration Ltd from 2001 to 2023. For the full company profile with market capitalisation and key ratios, see market value of MacDonald Mines Exploration Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$-468.44K ≈ $-338.86K	CA$-795.57K ≈ $-575.50K	1.698x	-57.19%
2022-12-31	CA$-250.05K ≈ $-180.88K	CA$-991.91K ≈ $-717.54K	3.967x	+239.10%
2021-12-31	CA$1.11 Million ≈ $806.14K	CA$-3.18 Million ≈ $-2.30 Million	-2.852x	-64.10%
2020-12-31	CA$2.23 Million ≈ $1.61 Million	CA$-3.87 Million ≈ $-2.80 Million	-1.738x	-110.93%
2019-12-31	CA$-163.56K ≈ $-118.32K	CA$-2.60 Million ≈ $-1.88 Million	15.903x	+2560.98%
2018-12-31	CA$-1.26 Million ≈ $-909.22K	CA$-751.18K ≈ $-543.39K	0.598x	-97.17%
2017-12-31	CA$-100.39K ≈ $-72.62K	CA$-2.12 Million ≈ $-1.54 Million	21.146x	+26118.11%
2016-12-31	CA$-709.84K ≈ $-513.49K	CA$-57.25K ≈ $-41.41K	0.081x	+105.48%
2015-12-31	CA$-1.51 Million ≈ $-1.10 Million	CA$-59.43K ≈ $-42.99K	0.039x	-85.51%
2014-12-31	CA$-403.29K ≈ $-291.73K	CA$-109.28K ≈ $-79.05K	0.271x	-98.72%
2013-12-31	CA$-114.14K ≈ $-82.56K	CA$-2.41 Million ≈ $-1.74 Million	21.115x	+42017.74%
2012-12-31	CA$27.69 Million ≈ $20.03 Million	CA$-1.39 Million ≈ $-1.01 Million	-0.050x	-111.99%
2011-12-31	CA$21.65 Million ≈ $15.66 Million	CA$-514.47K ≈ $-372.16K	-0.024x	+71.40%
2010-12-31	CA$22.82 Million ≈ $16.51 Million	CA$-1.90 Million ≈ $-1.37 Million	-0.083x	-98.41%
2009-12-31	CA$18.21 Million ≈ $13.17 Million	CA$-762.24K ≈ $-551.39K	-0.042x	+33.74%
2008-12-31	CA$16.03 Million ≈ $11.60 Million	CA$-1.01 Million ≈ $-732.70K	-0.063x	-217.19%
2007-12-31	CA$20.55 Million ≈ $14.87 Million	CA$-409.36K ≈ $-296.12K	-0.020x	+79.02%
2006-12-31	CA$5.85 Million ≈ $4.23 Million	CA$-555.58K ≈ $-401.90K	-0.095x	+15.74%
2005-12-31	CA$3.90 Million ≈ $2.82 Million	CA$-439.85K ≈ $-318.18K	-0.113x	-21.42%
2004-12-31	CA$3.05 Million ≈ $2.21 Million	CA$-283.27K ≈ $-204.91K	-0.093x	+19.73%
2003-12-31	CA$2.04 Million ≈ $1.48 Million	CA$-235.94K ≈ $-170.67K	-0.116x	+99.47%
2002-12-31	CA$15.39K ≈ $11.13K	CA$-338.43K ≈ $-244.81K	-21.994x	-3277.74%
2001-12-31	CA$-298.72K ≈ $-216.09K	CA$-206.76K ≈ $-149.56K	0.692x	--

About MacDonald Mines Exploration Ltd

V:BMK Canada Gold

Market Cap

$2.96 Million

CA$4.09 Million CAD

Market Cap Rank

#29404 Global

#1426 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.09

All Time High

CA$2.80