MAG SILVER
MAG SILVER operates in Diversified Metals & Mining.
MAG SILVER (MQ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, MAG SILVER (MQ8) has a cash flow conversion efficiency ratio of -0.004x as of June 2024.
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 (€-2.22 Million) by net assets (€547.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAG SILVER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MAG SILVER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAG SILVER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAG SILVER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flowsparks NV
BR:FLSP
|
N/A |
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
N/A |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
LunR Royalties Corp.
V:LUNR
|
N/A |
|
Gremi Media S.A.
WAR:GME
|
-0.006x |
|
Mandeville Ventures Inc.
V:MAND-P
|
-0.023x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
N/A |
|
SVHG
STU:SVHG
|
N/A |
Annual Cash Flow Conversion Efficiency for MAG SILVER (2016–2023)
The table below shows the annual cash flow conversion efficiency of MAG SILVER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €506.76 Million | €-8.95 Million | -0.018x | +18.67% |
| 2022-12-31 | €401.70 Million | €-8.72 Million | -0.022x | -18.66% |
| 2021-12-31 | €367.52 Million | €-6.72 Million | -0.018x | +6.79% |
| 2020-12-31 | €316.67 Million | €-6.21 Million | -0.020x | -31.71% |
| 2019-12-31 | €215.25 Million | €-3.21 Million | -0.015x | +19.22% |
| 2018-12-31 | €213.88 Million | €-3.94 Million | -0.018x | -2.76% |
| 2017-12-31 | €220.24 Million | €-3.95 Million | -0.018x | +28.89% |
| 2016-12-31 | €175.92 Million | €-4.44 Million | -0.025x | -- |