Mexican Gold Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.953x

Mexican Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Mexican Gold Corp (MEX) has a cash flow conversion efficiency ratio of 0.953x 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$-90.70K ≈ $-65.61K USD) by net assets (CA$-95.14K ≈ $-68.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mexican Gold Corp (2007–2025)

Cash flow conversion efficiency of Mexican Gold Corp from 2007 to 2025. This chart illustrates how Mexican Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEX stock price and chart for real-time trading data and today's change.

Mexican Gold Corp Cash Flow Conversion Ratio Explained

Mexican Gold Corp 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.

Mexican Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mexican Gold Corp ranked by their cash flow conversion efficiency. Also see MEX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solis Minerals Ltd V:SLMN	-0.043x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Gema Grahasarana Tbk JK:GEMA	-0.034x
Carmat PA:ALCAR	0.344x
Solteq PLC HE:SOLTEQ	-0.024x
Tokyo Lifestyle Co., Ltd. NASDAQ:TKLF	-0.053x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Processa Pharmaceuticals Inc NASDAQ:PCSA	-1.413x

Annual Cash Flow Conversion Efficiency for Mexican Gold Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Mexican Gold Corp from 2007 to 2025. Review Mexican Gold Corp (MEX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$13.44K ≈ $9.72K	CA$-336.00K ≈ $-243.06K	-24.996x	-1415.97%
2024-06-30	CA$212.55K ≈ $153.75K	CA$-350.46K ≈ $-253.51K	-1.649x	-79.26%
2023-06-30	CA$590.22K ≈ $426.96K	CA$-542.90K ≈ $-392.73K	-0.920x	+88.85%
2022-06-30	CA$63.30K ≈ $45.79K	CA$-522.04K ≈ $-377.64K	-8.248x	+43.93%
2021-06-30	CA$213.20K ≈ $154.22K	CA$-3.14 Million ≈ $-2.27 Million	-14.709x	-1387.57%
2020-06-30	CA$1.90 Million ≈ $1.37 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.989x	-106.90%
2019-06-30	CA$-165.35K ≈ $-119.61K	CA$-2.37 Million ≈ $-1.71 Million	14.328x	+426.45%
2018-06-30	CA$645.18K ≈ $466.71K	CA$-2.83 Million ≈ $-2.05 Million	-4.389x	-58.28%
2017-06-30	CA$1.26 Million ≈ $910.47K	CA$-3.49 Million ≈ $-2.52 Million	-2.773x	-658.33%
2016-06-30	CA$-644.21K ≈ $-466.01K	CA$-319.94K ≈ $-231.44K	0.497x	+114.07%
2015-06-30	CA$290.84K ≈ $210.39K	CA$-1.03 Million ≈ $-742.44K	-3.529x	-20.51%
2014-06-30	CA$505.44K ≈ $365.63K	CA$-1.48 Million ≈ $-1.07 Million	-2.928x	+16.62%
2013-06-30	CA$579.79K ≈ $419.41K	CA$-2.04 Million ≈ $-1.47 Million	-3.512x	-53.64%
2012-06-30	CA$2.12 Million ≈ $1.53 Million	CA$-4.85 Million ≈ $-3.51 Million	-2.286x	-420.79%
2011-06-30	CA$3.94 Million ≈ $2.85 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.439x	+93.57%
2010-06-30	CA$294.83K ≈ $213.27K	CA$-2.01 Million ≈ $-1.46 Million	-6.831x	-1945.11%
2009-06-30	CA$3.64 Million ≈ $2.63 Million	CA$-1.22 Million ≈ $-879.60K	-0.334x	-214.43%
2008-06-30	CA$4.86 Million ≈ $3.51 Million	CA$-516.13K ≈ $-373.36K	-0.106x	+16.72%
2007-06-30	CA$1.29 Million ≈ $936.45K	CA$-165.14K ≈ $-119.46K	-0.128x	--

About Mexican Gold Corp

V:MEX Canada Other Precious Metals & Mining

Market Cap

$7.66 Million

CA$10.58 Million CAD

Market Cap Rank

#28035 Global

#1204 in Canada

Share Price

CA$0.27

Change (1 day)

+66.69%

52-Week Range

CA$0.10 - CA$0.27

All Time High

CA$5.00