Mene Inc (MENE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mene Inc (MENE) has a cash flow conversion efficiency ratio of 0.048x 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$839.82K ≈ $607.51K USD) by net assets (CA$17.62 Million ≈ $12.75 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 Mene Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mene Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mene Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mene Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mene Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Picogram Co. Ltd.
KQ:376180
|
-0.003x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Mene Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mene Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Mene Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$17.77 Million ≈ $12.85 Million |
CA$-491.58K ≈ $-355.60K |
-0.028x | +48.27% |
| 2023-12-31 | CA$15.98 Million ≈ $11.56 Million |
CA$-854.62K ≈ $-618.22K |
-0.053x | -119.88% |
| 2022-12-31 | CA$17.47 Million ≈ $12.64 Million |
CA$4.70 Million ≈ $3.40 Million |
0.269x | +566.26% |
| 2021-12-31 | CA$17.62 Million ≈ $12.75 Million |
CA$-1.02 Million ≈ $-735.50K |
-0.058x | +87.63% |
| 2020-12-31 | CA$11.50 Million ≈ $8.32 Million |
CA$-5.37 Million ≈ $-3.88 Million |
-0.467x | -107.51% |
| 2019-12-31 | CA$15.13 Million ≈ $10.94 Million |
CA$-3.40 Million ≈ $-2.46 Million |
-0.225x | +72.48% |
| 2018-12-31 | CA$18.52 Million ≈ $13.39 Million |
CA$-15.12 Million ≈ $-10.94 Million |
-0.817x | -14.81% |
| 2017-12-31 | CA$315.40K ≈ $228.16K |
CA$-224.38K ≈ $-162.32K |
-0.711x | -229313.71% |
| 2016-12-31 | CA$-280.31K ≈ $-202.77K |
CA$-87.00 ≈ $-62.93 |
0.000x | -98.39% |
| 2015-12-31 | CA$-158.08K ≈ $-114.35K |
CA$-3.04K ≈ $-2.20K |
0.019x | +154.60% |
| 2014-12-31 | CA$-92.76K ≈ $-67.10K |
CA$3.27K ≈ $2.36K |
-0.035x | -38.31% |
| 2013-12-31 | CA$1.04 Million ≈ $754.59K |
CA$-26.56K ≈ $-19.21K |
-0.025x | +44.61% |
| 2012-12-31 | CA$6.78 Million ≈ $4.90 Million |
CA$-311.54K ≈ $-225.36K |
-0.046x | +48.86% |
| 2011-12-31 | CA$10.79 Million ≈ $7.81 Million |
CA$-970.03K ≈ $-701.70K |
-0.090x | -1669.21% |
| 2010-12-31 | CA$11.96 Million ≈ $8.65 Million |
CA$-60.76K ≈ $-43.95K |
-0.005x | +93.62% |
| 2009-12-31 | CA$15.18 Million ≈ $10.98 Million |
CA$-1.21 Million ≈ $-874.16K |
-0.080x | +47.40% |
| 2008-12-31 | CA$12.75 Million ≈ $9.23 Million |
CA$-1.93 Million ≈ $-1.40 Million |
-0.151x | +8.13% |
| 2007-12-31 | CA$6.83 Million ≈ $4.94 Million |
CA$-1.12 Million ≈ $-813.54K |
-0.165x | +53.82% |
| 2006-12-31 | CA$2.55 Million ≈ $1.85 Million |
CA$-909.96K ≈ $-658.25K |
-0.357x | -252.22% |
| 2005-12-31 | CA$3.68 Million ≈ $2.66 Million |
CA$-372.74K ≈ $-269.64K |
-0.101x | +30.38% |
| 2004-12-31 | CA$2.44 Million ≈ $1.77 Million |
CA$-355.29K ≈ $-257.01K |
-0.145x | +67.71% |
| 2003-12-31 | CA$567.48K ≈ $410.50K |
CA$-255.66K ≈ $-184.94K |
-0.451x | +53.18% |
| 2002-12-31 | CA$86.85K ≈ $62.82K |
CA$-83.57K ≈ $-60.45K |
-0.962x | -20166.48% |
| 2001-12-31 | CA$-67.60K ≈ $-48.90K |
CA$321.00 ≈ $232.21 |
-0.005x | -100.04% |
| 2000-12-31 | CA$-18.99K ≈ $-13.74K |
CA$-208.53K ≈ $-150.85K |
10.980x | -- |
About Mene Inc
Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry worldwide. It offers charms, chains, bands, earrings, pendants, rings, bracelets, precious objects, pet tags, and medallions under the Mene brand. The company retails its jewelry products directly to consumer through its mene.com website. Mene Inc. is based in Toronto, Canada.