Madoro Metals Corp (MDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Madoro Metals Corp (MDM) has a cash flow conversion efficiency ratio of -0.028x as of May 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$-48.21K ≈ $-34.88K USD) by net assets (CA$1.72 Million ≈ $1.25 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 Madoro Metals Corp (MDM) total market value for the company's overall valuation and market capitalisation.
Madoro Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Madoro Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Madoro Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madoro Metals Corp ranked by their cash flow conversion efficiency. Explore MDM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
Movinn AS
CO:MOVINN
|
-0.411x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.103x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Kane Biotech Inc
V:KNE
|
0.912x |
Annual Cash Flow Conversion Efficiency for Madoro Metals Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Madoro Metals Corp from 2018 to 2025. View latest Madoro Metals Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$1.76 Million ≈ $1.27 Million |
CA$1.17 Million ≈ $843.46K |
0.662x | +138.09% |
| 2024-02-29 | CA$184.61K ≈ $133.54K |
CA$-320.84K ≈ $-232.09K |
-1.738x | -651.07% |
| 2023-02-28 | CA$1.67 Million ≈ $1.21 Million |
CA$-387.57K ≈ $-280.37K |
-0.231x | -13.19% |
| 2022-02-28 | CA$1.64 Million ≈ $1.19 Million |
CA$-335.16K ≈ $-242.45K |
-0.204x | -1.14% |
| 2021-02-28 | CA$2.28 Million ≈ $1.65 Million |
CA$-461.11K ≈ $-333.56K |
-0.202x | +48.65% |
| 2020-02-29 | CA$1.03 Million ≈ $746.73K |
CA$-406.34K ≈ $-293.94K |
-0.394x | -20.62% |
| 2019-02-28 | CA$459.48K ≈ $332.38K |
CA$-149.95K ≈ $-108.47K |
-0.326x | -53.63% |
| 2018-02-28 | CA$664.48K ≈ $480.68K |
CA$-141.15K ≈ $-102.11K |
-0.212x | -- |
About Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more