Magna Terra Minerals Inc
Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. The company explores for gold, silver, copper, and cobalt deposits. Magna Terra Minerals Inc. was formerly known as Brionor Resources Inc. and changed its name to Magna Terra Minerals Inc. in June 2017. The company is headquartered in Toronto, Canada.
Magna Terra Minerals Inc (BRIOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.707x
Based on the latest financial reports, Magna Terra Minerals Inc (BRIOF) has a cash flow conversion efficiency ratio of -0.707x as of November 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 ($-1.24 Million) by net assets ($1.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magna Terra Minerals Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Magna Terra Minerals 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.
Magna Terra Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magna Terra Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT Systematization Bhd
KLSE:0072
|
0.012x |
|
Levinstein Prop
TA:LVPR
|
0.011x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.014x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
0.074x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.004x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
Annual Cash Flow Conversion Efficiency for Magna Terra Minerals Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Magna Terra Minerals Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.23 Million | $-651.50K | -0.292x | +73.89% |
| 2024-08-31 | $303.51K | $-339.49K | -1.119x | -286.58% |
| 2023-08-31 | $-709.20K | $-425.18K | 0.600x | +101.52% |
| 2022-08-31 | $40.69K | $-1.60 Million | -39.319x | -26775.06% |
| 2021-08-31 | $9.04 Million | $-1.32 Million | -0.146x | -2705.35% |
| 2020-08-31 | $8.73 Million | $-45.53K | -0.005x | +66.91% |
| 2019-08-31 | $2.86 Million | $-45.03K | -0.016x | +92.07% |
| 2018-08-31 | $2.38 Million | $-472.73K | -0.199x | -70.90% |
| 2017-08-31 | $2.98 Million | $-346.99K | -0.116x | -33.77% |
| 2016-08-31 | $2.17 Million | $-188.91K | -0.087x | -32.74% |
| 2015-08-31 | $356.35K | $-23.35K | -0.066x | +28.34% |
| 2014-08-31 | $653.76K | $-59.77K | -0.091x | -2.78% |
| 2013-08-31 | $1.48 Million | $-131.95K | -0.089x | +62.57% |
| 2012-08-31 | $1.78 Million | $-423.43K | -0.238x | -266.14% |
| 2011-08-31 | $4.11 Million | $-266.49K | -0.065x | +10.82% |
| 2010-08-31 | $3.72 Million | $-271.01K | -0.073x | -- |