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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check MAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x
Maxcom SA WAR:MXC	0.028x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
BGT Corporation Public Company Limited BK:BGT	0.217x
Sequa Petroleum NV PA:MLSEQ	0.008x
BTU Metals Corp V:BTU	-0.025x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x

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 market cap of Themac Resources Group Limited.

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

#28826 Global

#1302 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