Themac Resources Group Limited (MAC) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.005x

Based on the latest financial reports, Themac Resources Group Limited (MAC) has a cash flow conversion efficiency ratio of 0.005x as of March 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$-489.47K ≈ $-354.07K USD) by net assets (CA$-97.28 Million ≈ $-70.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Themac Resources Group Limited (MAC) defensive interval to measure how many days the company can operate on defensive assets alone.

Themac Resources Group Limited - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Themac Resources Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Themac Resources Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Themac Resources Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Transcode Therapeutics Inc NASDAQ:RNAZ	-0.788x
Megaron SA WAR:MEG	0.020x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Sequa Petroleum NV PA:MLSEQ	0.008x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Ecora Resources PLC LSE:ECOR	0.005x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x

Annual Cash Flow Conversion Efficiency for Themac Resources Group Limited (2014–2024)

The table below shows the annual cash flow conversion efficiency of Themac Resources Group Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Themac Resources Group Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$-88.86 Million ≈ $-64.28 Million	CA$-816.28K ≈ $-590.49K	0.009x	-5.19%
2023-06-30	CA$-77.25 Million ≈ $-55.88 Million	CA$-748.52K ≈ $-541.47K	0.010x	-14.05%
2022-06-30	CA$-66.01 Million ≈ $-47.75 Million	CA$-744.13K ≈ $-538.29K	0.011x	+11.70%
2021-06-30	CA$-57.82 Million ≈ $-41.83 Million	CA$-583.53K ≈ $-422.12K	0.010x	-24.51%
2020-06-30	CA$-38.55 Million ≈ $-27.89 Million	CA$-515.34K ≈ $-372.79K	0.013x	-58.34%
2019-06-30	CA$-30.08 Million ≈ $-21.76 Million	CA$-965.09K ≈ $-698.13K	0.032x	-44.75%
2018-06-30	CA$-18.50 Million ≈ $-13.39 Million	CA$-1.07 Million ≈ $-777.42K	0.058x	-48.70%
2017-06-30	CA$-8.85 Million ≈ $-6.40 Million	CA$-1.00 Million ≈ $-724.64K	0.113x	+108.54%
2016-06-30	CA$904.40K ≈ $654.23K	CA$-1.20 Million ≈ $-867.67K	-1.326x	-543.03%
2015-06-30	CA$8.18 Million ≈ $5.92 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.206x	-18.77%
2014-06-30	CA$7.58 Million ≈ $5.48 Million	CA$-1.32 Million ≈ $-951.65K	-0.174x	--

About Themac Resources Group Limited

V:MAC Canada Other Industrial Metals & Mining

Market Cap

$4.31 Million

CA$5.96 Million CAD

Market Cap Rank

#28837 Global

#1321 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.09

All Time High

CA$0.18