Mazarin Inc
Mazarin Inc. manages various mining properties in Canada. It explores for magnesium and nickel deposits. The company owns and rents mining buildings that can be used as warehouses or plants; and originates royalties from the exploitation of a granite quarry, as well as owns a lot of land package. It also operates a demonstration facility for the processing of mining residues and industrial proces… Read more
Mazarin Inc (MAZ-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.069x
Based on the latest financial reports, Mazarin Inc (MAZ-H) has a cash flow conversion efficiency ratio of 1.069x 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$-8.30 Million) by net assets (CA$-7.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mazarin Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mazarin Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mazarin Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mazarin Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libet S.A.
WAR:LBT
|
-0.008x |
|
HWA AG
F:H9W
|
-0.099x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Castro
TA:CAST
|
0.077x |
|
Altitude Minerals Ltd
AU:ATT
|
-2.917x |
Annual Cash Flow Conversion Efficiency for Mazarin Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mazarin Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.06 Million | CA$17.00K | 0.002x | -99.42% |
| 2023-12-31 | CA$7.29 Million | CA$2.36 Million | 0.324x | +346.60% |
| 2022-12-31 | CA$4.74 Million | CA$-623.00K | -0.132x | -29.79% |
| 2021-12-31 | CA$5.12 Million | CA$-519.00K | -0.101x | +48.79% |
| 2020-12-31 | CA$4.19 Million | CA$-829.00K | -0.198x | -98.84% |
| 2019-12-31 | CA$4.24 Million | CA$-422.00K | -0.100x | +74.62% |
| 2018-12-31 | CA$3.46 Million | CA$-1.36 Million | -0.392x | +91.05% |
| 2017-12-31 | CA$810.00K | CA$-3.55 Million | -4.379x | -236.45% |
| 2016-12-31 | CA$932.00K | CA$2.99 Million | 3.209x | +176.89% |
| 2015-12-31 | CA$-3.16 Million | CA$-3.66 Million | 1.159x | +28.44% |
| 2014-12-31 | CA$-584.00K | CA$-527.00K | 0.902x | -54.68% |
| 2013-12-31 | CA$690.00K | CA$1.37 Million | 1.991x | -- |