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. Also see Themac Resources Group Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. See Themac Resources Group Limited (MAC) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
Emico Holdings Bhd KLSE:9091	0.009x
LUPAKA GOLD CORP. F:LQPA	0.173x
Hexicon AB ST:HEXI	0.041x
Pasukhas Group Bhd KLSE:0177	-0.018x
Sequa Petroleum NV PA:MLSEQ	0.008x
LDC Dental Public Company Limited BK:LDC	0.022x

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. View MAC share price today for real-time trading data and today's change.

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

#28971 Global

#1316 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.08

All Time High

CA$0.18