Marksmen Energy Inc (MAH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marksmen Energy Inc (MAH) has a cash flow conversion efficiency ratio of -0.009x 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$20.80K ≈ $15.04K USD) by net assets (CA$-2.26 Million ≈ $-1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Marksmen Energy Inc (MAH) defensive interval to measure how many days the company can operate on defensive assets alone.
Marksmen Energy Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Marksmen Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marksmen Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marksmen Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
SDI Group plc
LSE:SDI
|
0.048x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
Annual Cash Flow Conversion Efficiency for Marksmen Energy Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Marksmen Energy Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see MAH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.80 Million ≈ $-1.30 Million |
CA$-404.18K ≈ $-292.38K |
0.224x | -76.08% |
| 2023-12-31 | CA$-370.76K ≈ $-268.20K |
CA$-347.57K ≈ $-251.43K |
0.937x | +2571.99% |
| 2022-12-31 | CA$3.17 Million ≈ $2.29 Million |
CA$-120.18K ≈ $-86.94K |
-0.038x | +86.02% |
| 2021-12-31 | CA$2.29 Million ≈ $1.66 Million |
CA$-621.70K ≈ $-449.73K |
-0.271x | +13.07% |
| 2020-12-31 | CA$941.75K ≈ $681.25K |
CA$-293.90K ≈ $-212.60K |
-0.312x | -25.74% |
| 2019-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-466.35K ≈ $-337.35K |
-0.248x | -358.24% |
| 2018-12-31 | CA$4.64 Million ≈ $3.36 Million |
CA$445.86K ≈ $322.53K |
0.096x | +714.22% |
| 2017-12-31 | CA$3.23 Million ≈ $2.34 Million |
CA$-50.57K ≈ $-36.58K |
-0.016x | +88.41% |
| 2016-12-31 | CA$2.89 Million ≈ $2.09 Million |
CA$-390.75K ≈ $-282.66K |
-0.135x | +65.39% |
| 2015-12-31 | CA$1.98 Million ≈ $1.44 Million |
CA$-773.86K ≈ $-559.80K |
-0.390x | +21.03% |
| 2014-12-31 | CA$1.71 Million ≈ $1.24 Million |
CA$-846.58K ≈ $-612.40K |
-0.494x | -148.95% |
| 2013-12-31 | CA$-734.57K ≈ $-531.37K |
CA$-741.16K ≈ $-536.14K |
1.009x | -- |
About Marksmen Energy Inc
Marksmen Energy Inc. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in the United States and Canada. It holds a 75% interest in the Davis Holbrook oilfield property; and a 50% interest in Walker Sheets located in Pickaway County, Ohio. The company was formerly known as Marksmen Resources Ltd. and changed its name to Marksmen Energy Inc… Read more