Mene Inc Cash Flow Conversion Efficiency
Mene Inc 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. Also see MENE stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mene Inc (2000–2024)
Cash flow conversion efficiency of Mene Inc from 2000 to 2024. This chart illustrates how Mene Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MENE stock price and chart for real-time trading data and today's change.
Mene Inc Cash Flow Conversion Ratio Explained
Mene Inc 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.
Mene Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mene Inc ranked by their cash flow conversion efficiency. Review Mene Inc (MENE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jooyontech
KO:044380
|
0.014x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Clarkson
LSE:CKN
|
-0.046x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
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. Also see how large is Mene Inc's balance sheet for a full breakdown of the balance sheet.
| 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.