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 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 ≈ $-411.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mammoth Resources Corp market capitalisation for the company's overall valuation and market capitalisation.
Mammoth Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Mammoth Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mammoth Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mammoth Resources Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Mammoth Resources Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
|
Vault Strategic Mining Corp.
V:KNOX
|
-1.008x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-1.705x |
|
Galore Resources Inc
V:GRI
|
-0.017x |
|
Metronic Global Bhd
KLSE:0043
|
-0.030x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
Annual Cash Flow Conversion Efficiency for Mammoth Resources Corp (2014–2026)
The table below shows the annual cash flow conversion efficiency of Mammoth Resources Corp from 2014 to 2026. View latest Mammoth Resources Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$-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