Mogotes Metals Inc.
Mogotes Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Argentina, and Chile. The company primarily explores for copper, silver, and gold deposits. Its flagship project is the Filo Sur project covering an area of 8790 hectares located in the Province of San Juan, Argentina and in Chile. It also has a option agreement to acquire a 100% interest … Read more
Mogotes Metals Inc. (MOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.370x
Based on the latest financial reports, Mogotes Metals Inc. (MOG) has a cash flow conversion efficiency ratio of -0.370x as of May 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$-2.55 Million) by net assets (CA$6.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mogotes Metals Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Mogotes Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mogotes Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mogotes Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Ruby Tech
TWO:8048
|
0.042x |
|
Dongsung Corporation
KO:102260
|
0.050x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
EREUF
PINK:EREUF
|
0.006x |
|
5QQ
F:5QQ
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Mogotes Metals Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Mogotes Metals Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$10.87 Million | CA$-7.08 Million | -0.651x | +89.10% |
| 2023-11-30 | CA$1.11 Million | CA$-6.64 Million | -5.975x | -- |