Mason Graphite Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Mason Graphite Inc. 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.

Cash Flow Conversion Efficiency of Mason Graphite Inc. (2012–2024)

Cash flow conversion efficiency of Mason Graphite Inc. from 2012 to 2024. This chart illustrates how Mason Graphite Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mason Graphite Inc. stock quote for real-time trading data and today's change.

Mason Graphite Inc. Cash Flow Conversion Ratio Explained

Mason Graphite Inc. 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.

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. Also see how much is Mason Graphite Inc. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
AVRO INDIA LIMITED NSE:AVROIND	-0.035x
Quhuo Limited American Depository Shares NASDAQ:QH	0.005x
Natural Health Trends Corp F:NAH	-0.048x
Q Interline AS CO:QINTER	-3.097x
Finexia Financial Group Ltd AU:FNX	-0.436x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Hilton Food Group Plc LSE:HFG	-0.002x

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. Review Mason Graphite Inc. 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
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.

V:LLG Canada Other Industrial Metals & Mining

Market Cap

$7.96 Million

CA$11.00 Million CAD

Market Cap Rank

#27495 Global

#1150 in Canada

Share Price

CA$0.07

Change (1 day)

+18.18%

52-Week Range

CA$0.06 - CA$0.11

All Time High

CA$3.00