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 (MENE) net asset quality to measure how much of total assets are equity-financed.
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. Check Mene Inc (MENE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
BoomBit S.A
WAR:BBT
|
0.089x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
IQuest Co. Ltd.
KQ:262840
|
0.001x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.049x |
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 MENE company net worth.
| 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.