Mason Graphite Inc. (LLG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mason Graphite Inc. (LLG) has a cash flow conversion efficiency ratio of -0.007x as of September 2025. 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$-390.98K ≈ $-282.83K USD) by net assets (CA$52.88 Million ≈ $38.25 Million 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 value of Mason Graphite Inc. for the company's overall valuation and market capitalisation.
Mason Graphite Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mason Graphite Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mason Graphite Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mason Graphite Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of Mason Graphite Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T3 Defense Inc.
NASDAQ:DFNS
|
-0.023x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.064x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Patkol Public Company Limited
BK:PK
|
-0.022x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Mason Graphite Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mason Graphite Inc. from 2012 to 2024. View LLG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$37.93 Million ≈ $27.44 Million |
CA$-2.31 Million ≈ $-1.67 Million |
-0.061x | +36.52% |
| 2023-06-30 | CA$26.60 Million ≈ $19.24 Million |
CA$-2.55 Million ≈ $-1.85 Million |
-0.096x | +50.94% |
| 2022-06-30 | CA$26.17 Million ≈ $18.93 Million |
CA$-5.12 Million ≈ $-3.71 Million |
-0.196x | +0.72% |
| 2021-06-30 | CA$24.89 Million ≈ $18.01 Million |
CA$-4.91 Million ≈ $-3.55 Million |
-0.197x | -43.33% |
| 2020-06-30 | CA$30.23 Million ≈ $21.87 Million |
CA$-4.16 Million ≈ $-3.01 Million |
-0.138x | -177.67% |
| 2019-06-30 | CA$87.85 Million ≈ $63.55 Million |
CA$-4.35 Million ≈ $-3.15 Million |
-0.050x | +5.61% |
| 2018-06-30 | CA$86.53 Million ≈ $62.59 Million |
CA$-4.54 Million ≈ $-3.29 Million |
-0.052x | +39.33% |
| 2017-06-30 | CA$41.57 Million ≈ $30.07 Million |
CA$-3.60 Million ≈ $-2.60 Million |
-0.087x | -27.45% |
| 2016-06-30 | CA$21.32 Million ≈ $15.42 Million |
CA$-1.45 Million ≈ $-1.05 Million |
-0.068x | +38.92% |
| 2015-06-30 | CA$24.51 Million ≈ $17.73 Million |
CA$-2.72 Million ≈ $-1.97 Million |
-0.111x | -33.20% |
| 2014-06-30 | CA$26.95 Million ≈ $19.49 Million |
CA$-2.25 Million ≈ $-1.63 Million |
-0.083x | +49.05% |
| 2013-06-30 | CA$19.13 Million ≈ $13.84 Million |
CA$-3.13 Million ≈ $-2.27 Million |
-0.164x | -105.81% |
| 2012-06-30 | CA$587.82K ≈ $425.22K |
CA$-46.78K ≈ $-33.84K |
-0.080x | -- |
About Mason Graphite Inc.
Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more