MacDonald Mines Exploration Ltd Cash Flow Conversion Efficiency

Latest as of September 2024: -0.004x

MacDonald Mines Exploration Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MacDonald Mines Exploration Ltd from 2001 to 2023. This chart illustrates how MacDonald Mines Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MacDonald Mines Exploration Ltd for real-time trading data and today's change.

MacDonald Mines Exploration Ltd Cash Flow Conversion Ratio Explained

MacDonald Mines Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is MacDonald Mines Exploration Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Butn Ltd AU:BTN	0.098x
ACTEOS S.A PA:EOS	0.249x
Puma VCT 13 PLC LSE:PU13	-0.005x
aovo Touristik AG MU:A8N	0.246x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.038x
International Lithium Corp V:ILC	-0.028x
Clara Resources Australia Ltd AU:C7A	-0.096x
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. Review MacDonald Mines Exploration Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#29492 Global

#1379 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