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 ≈ $-1.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Marksmen Energy Inc to measure how much of total assets are equity-financed.
Marksmen Energy Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Marksmen Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Marksmen Energy Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Marksmen Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marksmen Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Record PLC
LSE:REC
|
0.126x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Marksmen Energy Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Marksmen Energy Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see MAH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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