Millbank Mining Corp.
Millbank Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds a 100% interest in the Arthur Lake property, which include tow claims covering an area of approximately 543 hectares located in southwest of Vanderhoof, British Columbia; and 100% interest the Blakelock hydrogen project comprising 109 mineral claims that covers an area of 2,207… Read more
Millbank Mining Corp. (MILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.172x
Based on the latest financial reports, Millbank Mining Corp. (MILL) has a cash flow conversion efficiency ratio of -0.172x as of May 2024.
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$-43.46K) by net assets (CA$252.54K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millbank Mining Corp. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Millbank Mining 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.
Millbank Mining Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millbank Mining Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
JKN Global Media Public Company Limited
BK:JKN
|
-0.076x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
|
PT Sumber Sinergi Makmur Tbk
JK:IOTF
|
0.172x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
FlexQube AB
ST:FLEXQ
|
-0.346x |
Annual Cash Flow Conversion Efficiency for Millbank Mining Corp. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Millbank Mining Corp. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | CA$302.65K | CA$-87.50K | -0.289x | +20.97% |
| 2022-11-30 | CA$397.80K | CA$-145.53K | -0.366x | +28.31% |
| 2021-11-30 | CA$531.09K | CA$-271.01K | -0.510x | -1927.73% |
| 2020-11-30 | CA$335.19K | CA$-8.44K | -0.025x | -- |