Magellan Gold Corp
Magellan Copper and Gold Corp., an exploration stage company, acquisition and exploration of mineral resources in the Western United States. It explores for gold, precious metals, and copper deposits. Magellan Copper and Gold Corp. was formerly known as Magellan Copper and Gold Inc. and changed its name to Magellan Copper and Gold Corp. in April 2025. The company was incorporated in 2010 and is h… Read more
Magellan Gold Corp (MAGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Magellan Gold Corp (MAGE) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($-201.00) by net assets ($-2.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magellan Gold Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Magellan Gold 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.
Magellan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodbois Limited
PINK:WODBF
|
N/A |
|
Zonte Metals Inc
PINK:EREPF
|
-0.004x |
|
INVINCIBLE INVESTM.CORP.
F:8JF
|
N/A |
|
Enova Mining Ltd
AU:ENV
|
-0.076x |
|
APPLIED MATERIALS
MU:AP2
|
0.127x |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
-0.030x |
|
City Steel Public Company Limited
BK:CITY
|
-0.003x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Magellan Gold Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Magellan Gold Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.88 Million | $-142.70K | 0.076x | -13.83% |
| 2023-12-31 | $-1.68 Million | $-148.25K | 0.088x | -11.09% |
| 2022-12-31 | $-1.50 Million | $-148.25K | 0.099x | -91.58% |
| 2021-12-31 | $-266.24K | $-312.88K | 1.175x | +126.62% |
| 2020-12-31 | $-363.09K | $-188.29K | 0.519x | +57.90% |
| 2019-12-31 | $-1.16 Million | $-381.32K | 0.328x | +27.89% |
| 2018-12-31 | $-2.50 Million | $-642.36K | 0.257x | -31.22% |
| 2017-12-31 | $-1.25 Million | $-465.93K | 0.373x | +34.38% |
| 2016-12-31 | $-1.00 Million | $-277.95K | 0.278x | +55.09% |
| 2015-12-31 | $-861.20K | $-154.27K | 0.179x | -43.86% |
| 2014-12-31 | $-626.42K | $-199.88K | 0.319x | -56.18% |
| 2013-12-31 | $-330.79K | $-240.88K | 0.728x | -48.61% |
| 2012-12-31 | $-117.39K | $-166.35K | 1.417x | -9.44% |
| 2011-12-31 | $-62.90K | $-98.42K | 1.565x | -- |