Mountain Province Diamonds Inc
Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. The company holds a 49% interest in the Gahcho Kué mine located in Northwest Territories, Canada; and 100% of the mineral rights of the Kennady North located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province … Read more
Mountain Province Diamonds Inc (MPVDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Mountain Province Diamonds Inc (MPVDF) has a cash flow conversion efficiency ratio of 0.020x 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 ($3.07 Million) by net assets ($156.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mountain Province Diamonds Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Mountain Province Diamonds 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.
Mountain Province Diamonds Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mountain Province Diamonds Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Agung Menjangan Mas Tbk
JK:AMMS
|
-0.023x |
|
Bulletin Resources Limited
F:7BR
|
-0.045x |
|
Sienna Resources Inc
PINK:SNNAF
|
-0.055x |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.301x |
|
Top KingWin Ltd Class A Ordinary Shares
NASDAQ:TCJH
|
-0.023x |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.033x |
|
Titan Logix Corp
PINK:TPCFF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Mountain Province Diamonds Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Mountain Province Diamonds Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $280.96 Million | $79.43 Million | 0.283x | -28.84% |
| 2023-12-31 | $361.00 Million | $143.41 Million | 0.397x | -6.30% |
| 2022-12-31 | $407.16 Million | $172.63 Million | 0.424x | +32.09% |
| 2021-12-31 | $350.74 Million | $112.58 Million | 0.321x | -54.29% |
| 2020-12-31 | $73.70 Million | $51.75 Million | 0.702x | +197.41% |
| 2019-12-31 | $336.15 Million | $79.36 Million | 0.236x | -19.38% |
| 2018-12-31 | $464.12 Million | $135.90 Million | 0.293x | +129.82% |
| 2017-12-31 | $334.74 Million | $42.65 Million | 0.127x | +322.43% |
| 2016-12-31 | $314.43 Million | $-18.01 Million | -0.057x | -316.68% |
| 2015-12-31 | $308.68 Million | $-4.24 Million | -0.014x | +60.44% |
| 2014-12-31 | $254.91 Million | $-8.86 Million | -0.035x | +90.28% |
| 2013-12-31 | $91.19 Million | $-32.62 Million | -0.358x | -126.23% |
| 2012-12-31 | $87.20 Million | $-13.79 Million | -0.158x | +31.04% |
| 2011-12-31 | $57.13 Million | $-13.10 Million | -0.229x | -2339.94% |
| 2010-12-31 | $105.16 Million | $-988.25K | -0.009x | +50.89% |
| 2008-12-31 | $59.68 Million | $-1.14 Million | -0.019x | +5.63% |
| 2007-12-31 | $60.64 Million | $-1.23 Million | -0.020x | +14.64% |
| 2006-12-31 | $41.20 Million | $-978.53K | -0.024x | -13.33% |
| 2005-12-31 | $34.69 Million | $-727.12K | -0.021x | +12.20% |
| 2004-12-31 | $35.94 Million | $-858.01K | -0.024x | +22.17% |
| 2003-12-31 | $33.24 Million | $-1.02 Million | -0.031x | +33.85% |
| 2002-12-31 | $34.18 Million | $-1.58 Million | -0.046x | -13.85% |
| 2001-12-31 | $33.62 Million | $-1.37 Million | -0.041x | +45.02% |
| 2000-12-31 | $34.13 Million | $-2.53 Million | -0.074x | -36.49% |
| 1999-12-31 | $35.00 Million | $-1.90 Million | -0.054x | +22.80% |
| 1998-12-31 | $37.00 Million | $-2.60 Million | -0.070x | +62.99% |
| 1997-12-31 | $41.60 Million | $-7.90 Million | -0.190x | +46.90% |
| 1996-12-31 | $27.40 Million | $-9.80 Million | -0.358x | +57.36% |
| 1995-12-31 | $6.20 Million | $-5.20 Million | -0.839x | -- |