Madoro Metals Corp Cash Flow Conversion Efficiency
Madoro Metals Corp 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.
Cash Flow Conversion Efficiency of Madoro Metals Corp (2018–2025)
Cash flow conversion efficiency of Madoro Metals Corp from 2018 to 2025. This chart illustrates how Madoro Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Madoro Metals Corp (MDM) share price today for real-time trading data and today's change.
Madoro Metals Corp Cash Flow Conversion Ratio Explained
Madoro Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MDM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catella AB A
ST:CAT-A
|
-0.015x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
AuQ Gold Mining Inc
V:AUQ
|
0.679x |
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. Review free cash flow generation of Madoro Metals Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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