Mexican Gold Corp (MEX) - 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.
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. Read Mexican Gold Corp (MEX) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.008x |
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
Yu Group PLC
LSE:YU
|
0.203x |
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
|
C29 Metals Ltd
AU:C29
|
-0.213x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
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
Mexican Gold Mining Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Mexico. The company primarily explores for gold, copper, silver, and magnetite deposits. It holds a 100% interest in the Las Minas project that consists of six mineral concessions located in the Las Minas district in the state of Veracruz, Mexico and 100% int… Read more