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.
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. Read Madoro Metals Corp debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Halfords Group PLC
LSE:HFD
|
0.193x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Madoro Metals Corp.
| 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