Mexican Gold Corp (MEX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.953x

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. See how many days can Mexican Gold Corp fund operations to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Mexican Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Bioter S.A. AT:BIOT	0.009x
Odyssean Investment Trust PLC LSE:OIT	0.000x
Bubalus Resources Ltd AU:BUS	-0.072x
Pool Safe Inc V:POOL	-3.557x
Cipta Selera Murni Pt JK:CSMI	-0.068x
Green Cross Holdings Preference Shares KO:005257	-0.014x
H&T Group plc LSE:HAT	0.033x
Sherpa II Holdings Corp V:SHRP	-0.046x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mexican Gold Corp.

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

$3.44 Million

CA$4.76 Million CAD

Market Cap Rank

#29242 Global

#1385 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.22

All Time High

CA$5.00