Mammoth Resources Corp (MTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mammoth Resources Corp (MTH) has a cash flow conversion efficiency ratio of 1.839x as of January 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$-892.06K ≈ $-645.30K USD) by net assets (CA$-485.04K ≈ $-350.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MTH equity to assets ratio to measure how much of total assets are equity-financed.
Mammoth Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Mammoth Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mammoth Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mammoth Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mammoth Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
0.080x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Metronic Global Bhd
KLSE:0043
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Mammoth Resources Corp (2014–2026)
The table below shows the annual cash flow conversion efficiency of Mammoth Resources Corp from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see MTH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$-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 for gold, silver, and copper 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 Si… Read more