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. Also see market cap of MacDonald Mines Exploration Ltd for the company's overall valuation and market capitalisation.

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. Explore BMK cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S&U plc LSE:SUS	-0.193x
Victorian Plumbing Group PLC LSE:VIC	0.238x
Sylvania Platinum Limited LSE:SLP	0.095x
Puma VCT 13 PLC LSE:PU13	-0.005x
8I Holdings Ltd AU:8IH	-0.057x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Metalore Resources Ltd V:MET	0.024x
Universal Biosensors Inc AU:UBI	-0.301x

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. View today's stock price for MacDonald Mines Exploration Ltd for real-time trading data and today's change.

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

#29586 Global

#1411 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