Mene Inc (MENE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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.

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. Read Mene Inc (MENE) financial obligations for a breakdown of total debt and financial obligations.

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
Parkway Corporate Ltd AU:PWN	-0.011x
Metal Energy Corp V:MERG	0.042x
Coats Group PLC LSE:COA	0.184x
PJX Resources Inc V:PJX	-0.754x
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Artego Tg. Jiu RO:ARTE	N/A
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	1.041x

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

V:MENE Canada Luxury Goods

Market Cap

$19.59 Million

CA$27.08 Million CAD

Market Cap Rank

#25090 Global

#987 in Canada

Share Price

CA$0.18

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.25

All Time High

CA$1.00