MAG Silver Corp
MAG Silver Corp., a mining and exploration company, engages in the acquisition, exploration, and advancement of mineral projects in Canada, the United States, and Mexico. The company explores for silver, gold, lead, copper, and zinc deposits. Its flagship property is the 44% owned Juanicipio mine located in the Fresnillo District, Zacatecas State, Mexico. MAG Silver Corp. was founded in 2000 and … Read more
MAG Silver Corp (MAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, MAG Silver Corp (MAG) has a cash flow conversion efficiency ratio of -0.006x as of June 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 ($-3.94 Million) by net assets ($619.87 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 Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how MAG Silver 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.
MAG Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAG Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derwent London PLC
PINK:DWVYF
|
0.006x |
|
MEG Energy Corp
PINK:MEGEF
|
0.029x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
AUTO1 Group SE
PINK:ATOGF
|
-0.104x |
|
STRIDE INC. DL -0001
F:0AJ
|
N/A |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
0.042x |
|
Shanghai Pharmaceuticals Holding Co. Ltd
PINK:SHPMF
|
0.030x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.057x |
Annual Cash Flow Conversion Efficiency for MAG Silver Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of MAG Silver Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $591.33 Million | $-6.00 Million | -0.010x | +42.55% |
| 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 | -5.98% |
| 2015-12-31 | $154.14 Million | $-3.67 Million | -0.024x | +21.86% |
| 2014-12-31 | $165.29 Million | $-5.04 Million | -0.030x | +44.87% |
| 2013-12-31 | $101.38 Million | $-5.60 Million | -0.055x | -13.75% |
| 2012-12-31 | $129.24 Million | $-6.28 Million | -0.049x | -54.46% |
| 2011-12-31 | $100.55 Million | $-3.16 Million | -0.031x | +48.52% |
| 2010-12-31 | $108.76 Million | $-6.65 Million | -0.061x | +33.46% |
| 2009-12-31 | $77.91 Million | $-7.16 Million | -0.092x | -174.90% |
| 2008-12-31 | $76.95 Million | $-2.57 Million | -0.033x | -8.15% |
| 2007-12-31 | $85.25 Million | $-2.63 Million | -0.031x | +68.59% |
| 2006-12-31 | $15.94 Million | $-1.57 Million | -0.098x | -288.82% |
| 2005-12-31 | $15.22 Million | $-385.09K | -0.025x | +77.50% |
| 2004-12-31 | $8.08 Million | $-908.34K | -0.112x | +0.78% |
| 2003-12-31 | $6.42 Million | $-727.60K | -0.113x | +46.66% |
| 2002-12-31 | $221.84K | $-47.13K | -0.212x | +13.74% |
| 2001-12-31 | $60.85K | $-14.99K | -0.246x | -- |