Monarca Minerals Inc (MMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monarca Minerals Inc (MMN) has a cash flow conversion efficiency ratio of 0.008x as of August 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$-49.23K ≈ $-35.61K USD) by net assets (CA$-5.92 Million ≈ $-4.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MMN company net worth for the company's overall valuation and market capitalisation.
Monarca Minerals Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Monarca Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Monarca Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monarca Minerals Inc ranked by their cash flow conversion efficiency. Explore MMN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.722x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Pantheon Resources
LSE:PANR
|
0.006x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
-0.142x |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Monarca Minerals Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Monarca Minerals Inc from 2002 to 2024. View latest Monarca Minerals Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$-5.25 Million ≈ $-3.80 Million |
CA$-97.99K ≈ $-70.88K |
0.019x | -21.66% |
| 2023-11-30 | CA$-4.24 Million ≈ $-3.07 Million |
CA$-101.17K ≈ $-73.18K |
0.024x | -83.44% |
| 2022-11-30 | CA$-3.32 Million ≈ $-2.40 Million |
CA$-478.54K ≈ $-346.17K |
0.144x | -82.04% |
| 2021-11-30 | CA$-2.20 Million ≈ $-1.59 Million |
CA$-1.77 Million ≈ $-1.28 Million |
0.801x | -55.92% |
| 2020-11-30 | CA$-483.23K ≈ $-349.56K |
CA$-878.51K ≈ $-635.50K |
1.818x | +5261.37% |
| 2019-11-30 | CA$-3.13 Million ≈ $-2.27 Million |
CA$-106.19K ≈ $-76.82K |
0.034x | +186.62% |
| 2018-11-30 | CA$9.46 Million ≈ $6.84 Million |
CA$-370.41K ≈ $-267.95K |
-0.039x | +16.14% |
| 2017-11-30 | CA$10.21 Million ≈ $7.39 Million |
CA$-476.77K ≈ $-344.89K |
-0.047x | -2110.64% |
| 2016-11-30 | CA$8.58 Million ≈ $6.21 Million |
CA$19.93K ≈ $14.42K |
0.002x | -29.15% |
| 2015-11-30 | CA$8.63 Million ≈ $6.24 Million |
CA$28.29K ≈ $20.46K |
0.003x | -84.44% |
| 2014-11-30 | CA$8.93 Million ≈ $6.46 Million |
CA$188.19K ≈ $136.13K |
0.021x | +120.67% |
| 2013-11-30 | CA$9.15 Million ≈ $6.62 Million |
CA$-932.42K ≈ $-674.50K |
-0.102x | +5.89% |
| 2012-11-30 | CA$13.65 Million ≈ $9.88 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.108x | +16.47% |
| 2011-11-30 | CA$15.69 Million ≈ $11.35 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.130x | -9.55% |
| 2010-11-30 | CA$13.16 Million ≈ $9.52 Million |
CA$-1.56 Million ≈ $-1.13 Million |
-0.118x | +23.04% |
| 2009-11-30 | CA$12.51 Million ≈ $9.05 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.154x | -65.62% |
| 2008-11-30 | CA$11.82 Million ≈ $8.55 Million |
CA$-1.10 Million ≈ $-793.71K |
-0.093x | -41.84% |
| 2007-11-30 | CA$13.37 Million ≈ $9.67 Million |
CA$-875.16K ≈ $-633.08K |
-0.065x | -18.25% |
| 2006-11-30 | CA$14.43 Million ≈ $10.44 Million |
CA$-798.73K ≈ $-577.79K |
-0.055x | +34.78% |
| 2005-11-30 | CA$7.75 Million ≈ $5.61 Million |
CA$-658.18K ≈ $-476.12K |
-0.085x | +32.12% |
| 2004-11-30 | CA$7.69 Million ≈ $5.56 Million |
CA$-961.06K ≈ $-695.22K |
-0.125x | -204.84% |
| 2003-11-30 | CA$3.77 Million ≈ $2.73 Million |
CA$-154.71K ≈ $-111.91K |
-0.041x | -117.65% |
| 2002-11-30 | CA$-18.68K ≈ $-13.51K |
CA$-4.34K ≈ $-3.14K |
0.232x | -- |
About Monarca Minerals Inc
Monarca Minerals Inc. engages in the acquisition, exploration, and development of silver and base metal projects in Mexico. The company also explores for gold, copper, zinc, and lead. It holds 100% interest in its flagship property Tejamen Property consists of 23 mineral concessions covering an area of 1,685 hectares located in the Northwest of Durango, the capital of the State of Durango. The co… Read more