Mineros S.A.
Mineros S.A. engages in the exploration, development, and production of gold in Central and South America. It explores for gold and silver deposits. The company holds an interest in the Nechí Alluvial Property covering an area of 473 square kilometers located in the Lower Cauca Region of Antioquia in northwestern Colombia; the Hemco Property that covers an area of 2,270 hectares located in Bonanz… Read more
Mineros S.A. (MNSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.161x
Based on the latest financial reports, Mineros S.A. (MNSAF) has a cash flow conversion efficiency ratio of 0.161x 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 ($80.83 Million) by net assets ($500.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mineros S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Mineros S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mineros S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineros S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
Annual Cash Flow Conversion Efficiency for Mineros S.A. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Mineros S.A. from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $514.42 Million | $214.09 Million | 0.416x | +17.92% |
| 2024-12-31 | $408.55 Million | $144.19 Million | 0.353x | +35.65% |
| 2023-12-31 | $345.56 Million | $89.91 Million | 0.260x | +9.15% |
| 2022-12-31 | $346.55 Million | $82.61 Million | 0.238x | -99.97% |
| 2021-12-31 | $367.53 Million | $326.92 Billion | 889.501x | -47.80% |
| 2020-12-31 | $308.04 Million | $524.88 Billion | 1703.896x | +121.19% |
| 2019-12-31 | $277.07 Million | $213.44 Billion | 770.348x | +402606.70% |
| 2018-12-31 | $244.37 Million | $46.75 Million | 0.191x | -28.52% |
| 2017-12-31 | $225.36 Million | $60.31 Million | 0.268x | -20.72% |
| 2016-12-31 | $205.36 Million | $69.32 Million | 0.338x | +61.13% |
| 2015-12-31 | $186.54 Million | $39.08 Million | 0.209x | +11.61% |
| 2014-12-31 | $266.65 Million | $50.05 Million | 0.188x | -0.37% |
| 2013-12-31 | $297.00 Million | $55.96 Million | 0.188x | -33.62% |
| 2012-12-31 | $302.57 Million | $85.88 Million | 0.284x | -25.24% |
| 2011-12-31 | $229.98 Million | $87.32 Million | 0.380x | +24.92% |
| 2010-12-31 | $198.71 Million | $60.39 Million | 0.304x | -35.82% |
| 2009-12-31 | $152.82 Million | $72.37 Million | 0.474x | -- |