Midasco Capital Corp
Spartan Metals Corp. engages in developing critical minerals projects in the Western United States. The company explores in tungsten, rubidium, antimony, indium, bismuth, and arsenic deposits, as well as precious and base metals. Its flagship project is the Eagle Project located in eastern Nevada. The company was formerly known as Midasco Capital Corp. and changed its name to Spartan Metals Corp.… Read more
Midasco Capital Corp (MGC-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Midasco Capital Corp (MGC-H) has a cash flow conversion efficiency ratio of -0.067x as of June 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$-22.58K) by net assets (CA$336.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midasco Capital Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Midasco Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midasco Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midasco Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
|
Trident Gold Corp.
V:TTG
|
-0.060x |
|
Design Co. Ltd
KQ:227100
|
-0.008x |
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Tiga Gaming Inc.
TWO:6536
|
-0.070x |
|
GAMING FAC. SA B ZY 01
F:9JU
|
N/A |
|
Orange Minerals NL
AU:OMX
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Midasco Capital Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Midasco Capital Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$19.59K | CA$-52.41K | -2.676x | -227.58% |
| 2023-12-31 | CA$70.23K | CA$-57.38K | -0.817x | -122.07% |
| 2022-12-31 | CA$129.16K | CA$-47.52K | -0.368x | +5.81% |
| 2021-12-31 | CA$179.45K | CA$-70.09K | -0.391x | -251.48% |
| 2020-12-31 | CA$-164.68K | CA$-42.46K | 0.258x | -52.37% |
| 2019-12-31 | CA$-72.70K | CA$-39.36K | 0.541x | +101.31% |
| 2018-12-31 | CA$3.04K | CA$-126.17K | -41.475x | -3108.30% |
| 2017-12-31 | CA$-42.15K | CA$-58.11K | 1.379x | +436.53% |
| 2016-12-31 | CA$-99.01K | CA$-25.44K | 0.257x | -98.18% |
| 2015-12-31 | CA$-5.89K | CA$-83.00K | 14.084x | +18598.09% |
| 2014-12-31 | CA$-250.84K | CA$-18.89K | 0.075x | -69.67% |
| 2013-12-31 | CA$-310.94K | CA$-77.22K | 0.248x | -- |