MacDonald Mines Exploration Ltd (BMK) - 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$2.81K) by net assets (CA$-701.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
-0.007x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-468.44K | CA$-795.57K | 1.698x | -57.19% |
| 2022-12-31 | CA$-250.05K | CA$-991.91K | 3.967x | +239.10% |
| 2021-12-31 | CA$1.11 Million | CA$-3.18 Million | -2.852x | -64.10% |
| 2020-12-31 | CA$2.23 Million | CA$-3.87 Million | -1.738x | -110.93% |
| 2019-12-31 | CA$-163.56K | CA$-2.60 Million | 15.903x | +2560.98% |
| 2018-12-31 | CA$-1.26 Million | CA$-751.18K | 0.598x | -97.17% |
| 2017-12-31 | CA$-100.39K | CA$-2.12 Million | 21.146x | +26118.11% |
| 2016-12-31 | CA$-709.84K | CA$-57.25K | 0.081x | +105.48% |
| 2015-12-31 | CA$-1.51 Million | CA$-59.43K | 0.039x | -85.51% |
| 2014-12-31 | CA$-403.29K | CA$-109.28K | 0.271x | -98.72% |
| 2013-12-31 | CA$-114.14K | CA$-2.41 Million | 21.115x | +42017.74% |
| 2012-12-31 | CA$27.69 Million | CA$-1.39 Million | -0.050x | -111.99% |
| 2011-12-31 | CA$21.65 Million | CA$-514.47K | -0.024x | +71.40% |
| 2010-12-31 | CA$22.82 Million | CA$-1.90 Million | -0.083x | -98.41% |
| 2009-12-31 | CA$18.21 Million | CA$-762.24K | -0.042x | +33.74% |
| 2008-12-31 | CA$16.03 Million | CA$-1.01 Million | -0.063x | -217.19% |
| 2007-12-31 | CA$20.55 Million | CA$-409.36K | -0.020x | +79.02% |
| 2006-12-31 | CA$5.85 Million | CA$-555.58K | -0.095x | +15.74% |
| 2005-12-31 | CA$3.90 Million | CA$-439.85K | -0.113x | -21.42% |
| 2004-12-31 | CA$3.05 Million | CA$-283.27K | -0.093x | +19.73% |
| 2003-12-31 | CA$2.04 Million | CA$-235.94K | -0.116x | +99.47% |
| 2002-12-31 | CA$15.39K | CA$-338.43K | -21.994x | -3277.74% |
| 2001-12-31 | CA$-298.72K | CA$-206.76K | 0.692x | -- |
About MacDonald Mines Exploration Ltd
MacDonald Mines Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, silver, copper, cobalt, and nickel deposits. It owns 100% interests in the Scadding-Powerline-Jovan project that covers an area of 19,455 hectares located in the southeast of the prolific Sudbury Mining Camp in Northern Ontario; and th… Read more