Mammoth Resources Corp Cash Flow Conversion Efficiency
Mammoth Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Mammoth Resources Corp (MTH) has a cash flow conversion efficiency ratio of 0.142x as of April 2026. 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$-80.90K ≈ $-58.52K USD) by net assets (CA$-569.48K ≈ $-411.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mammoth Resources Corp (2014–2026)
Cash flow conversion efficiency of Mammoth Resources Corp from 2014 to 2026. This chart illustrates how Mammoth Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mammoth Resources Corp (MTH) stock price for real-time trading data and today's change.
Mammoth Resources Corp Cash Flow Conversion Ratio Explained
Mammoth Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mammoth Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mammoth Resources Corp ranked by their cash flow conversion efficiency. Also see MTH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
-0.025x |
|
Nortec Minerals Corp
V:NVT
|
0.397x |
|
CMC Metals Ltd
V:CMB
|
0.022x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
Annual Cash Flow Conversion Efficiency for Mammoth Resources Corp (2014–2026)
The table below shows the annual cash flow conversion efficiency of Mammoth Resources Corp from 2014 to 2026. Review MTH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$-485.04K ≈ $-350.87K |
CA$-1.04 Million ≈ $-752.26K |
2.144x | +2085.68% |
| 2025-01-31 | CA$-787.53K ≈ $-569.68K |
CA$-77.25K ≈ $-55.88K |
0.098x | -82.83% |
| 2024-01-31 | CA$-334.40K ≈ $-241.90K |
CA$-191.08K ≈ $-138.23K |
0.571x | +105.89% |
| 2023-01-31 | CA$91.93K ≈ $66.50K |
CA$-891.91K ≈ $-645.19K |
-9.702x | -19182.85% |
| 2022-01-31 | CA$4.83 Million ≈ $3.50 Million |
CA$-243.09K ≈ $-175.85K |
-0.050x | -205.69% |
| 2021-01-31 | CA$2.33 Million ≈ $1.68 Million |
CA$110.79K ≈ $80.15K |
0.048x | +179.58% |
| 2020-01-31 | CA$1.59 Million ≈ $1.15 Million |
CA$-94.85K ≈ $-68.61K |
-0.060x | +37.30% |
| 2019-01-31 | CA$1.61K ≈ $1.16K |
CA$-153.52 ≈ $-111.05 |
-0.095x | -40.18% |
| 2018-01-31 | CA$1.72K ≈ $1.25K |
CA$-117.30 ≈ $-84.85 |
-0.068x | +48.54% |
| 2017-01-31 | CA$834.98 ≈ $604.01 |
CA$-110.42 ≈ $-79.88 |
-0.132x | -36.91% |
| 2016-01-31 | CA$670.36 ≈ $484.93 |
CA$-64.75 ≈ $-46.84 |
-0.097x | -104.96% |
| 2015-01-31 | CA$642.94 ≈ $465.09 |
CA$-30.30 ≈ $-21.92 |
-0.047x | +94.24% |
| 2014-01-31 | CA$546.02 ≈ $394.98 |
CA$-446.95 ≈ $-323.32 |
-0.819x | -- |
About Mammoth Resources Corp
Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. The company primarily explores gold, silver deposits. It holds a 100% interest in the Tenoriba property consisting of four concessions, including Mapy, Mapy 2, Mapy 3, and Fernanda covering a land package of 5,333 hectares located in the Sierra Madre preci… Read more