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 2.704x as of October 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$-120.02K) by net assets (CA$-44.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mammoth Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mammoth Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
Voxtur Analytics Corp
V:VXTR
|
0.133x |
|
BIGBEN INTERACT.INH. EO 2
F:BX9
|
N/A |
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Activex Ltd
AU:AIV
|
-0.289x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Mammoth Resources Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mammoth Resources Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-787.53K | CA$-77.25K | 0.098x | -82.83% |
| 2024-01-31 | CA$-334.40K | CA$-191.08K | 0.571x | +105.89% |
| 2023-01-31 | CA$91.93K | CA$-891.91K | -9.702x | -19182.85% |
| 2022-01-31 | CA$4.83 Million | CA$-243.09K | -0.050x | -205.69% |
| 2021-01-31 | CA$2.33 Million | CA$110.79K | 0.048x | +179.58% |
| 2020-01-31 | CA$1.59 Million | CA$-94.85K | -0.060x | +37.30% |
| 2019-01-31 | CA$1.61K | CA$-153.52 | -0.095x | -40.18% |
| 2018-01-31 | CA$1.72K | CA$-117.30 | -0.068x | +48.54% |
| 2017-01-31 | CA$834.98 | CA$-110.42 | -0.132x | -36.91% |
| 2016-01-31 | CA$670.36 | CA$-64.75 | -0.097x | -104.96% |
| 2015-01-31 | CA$642.94 | CA$-30.30 | -0.047x | +94.24% |
| 2014-01-31 | CA$546.02 | CA$-446.95 | -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