Minaurum Gold Inc
Minaurum Silver Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company explores for gold, silver, copper, lead, and zinc deposits. Its flagship project is the Alamos Silver Project, which covers an area of approximately 37,928 hectares in Southern Sonora. The company was formerly known as Minaurum Gold Inc. and changed its name … Read more
Minaurum Gold Inc (MMRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.431x
Based on the latest financial reports, Minaurum Gold Inc (MMRGF) has a cash flow conversion efficiency ratio of -0.431x 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 ($-4.50 Million) by net assets ($10.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minaurum Gold Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Minaurum Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Minaurum Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minaurum Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velan Inc
PINK:VLNSF
|
-0.043x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Wonbang Tech Co. Ltd.
KQ:053080
|
-0.004x |
|
Sir Royalty Income Fund
PINK:SIRZF
|
0.021x |
|
Sajo Ind
KO:007160
|
0.013x |
Annual Cash Flow Conversion Efficiency for Minaurum Gold Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Minaurum Gold Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $7.09 Million | $-4.24 Million | -0.597x | -188.59% |
| 2024-04-30 | $7.59 Million | $-1.57 Million | -0.207x | +49.16% |
| 2023-04-30 | $10.19 Million | $-4.15 Million | -0.407x | -5.74% |
| 2022-04-30 | $15.87 Million | $-6.11 Million | -0.385x | +35.82% |
| 2021-04-30 | $11.47 Million | $-6.88 Million | -0.600x | -9.91% |
| 2020-04-30 | $9.05 Million | $-4.94 Million | -0.546x | -36.48% |
| 2019-04-30 | $12.98 Million | $-5.19 Million | -0.400x | +27.38% |
| 2018-04-30 | $6.52 Million | $-3.59 Million | -0.551x | -59.27% |
| 2017-04-30 | $5.71 Million | $-1.98 Million | -0.346x | -48.13% |
| 2016-04-30 | $7.12 Million | $-1.66 Million | -0.233x | +24.52% |
| 2015-04-30 | $3.41 Million | $-1.05 Million | -0.309x | +2.16% |
| 2014-04-30 | $2.96 Million | $-934.80K | -0.316x | -- |