MAG Silver Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

MAG Silver Corp cash flow conversion efficiency. Based on the latest financial reports, MAG Silver Corp (MAG) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (CA$-3.94 Million ≈ $-2.85 Million USD) by net assets (CA$618.49 Million ≈ $447.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MAG Silver Corp (2001–2024)

Cash flow conversion efficiency of MAG Silver Corp from 2001 to 2024. This chart illustrates how MAG Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAG Silver Corp share price for real-time trading data and today's change.

MAG Silver Corp Cash Flow Conversion Ratio Explained

MAG Silver Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MAG Silver Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MAG Silver Corp ranked by their cash flow conversion efficiency. Also see MAG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Privia Health Group Inc NASDAQ:PRVA	0.000x
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Indosat Tbk JK:ISAT	0.164x
LG Household & Healthcare KO:051900	0.016x
K+S Aktiengesellschaft F:SDF1	0.030x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	-0.523x
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x

Annual Cash Flow Conversion Efficiency for MAG Silver Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of MAG Silver Corp from 2001 to 2024. Review MAG Silver Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$591.33 Million ≈ $427.76 Million	CA$-6.00 Million ≈ $-4.34 Million	-0.010x	+42.55%
2023-12-31	CA$506.76 Million ≈ $366.58 Million	CA$-8.95 Million ≈ $-6.47 Million	-0.018x	+18.67%
2022-12-31	CA$401.70 Million ≈ $290.58 Million	CA$-8.72 Million ≈ $-6.31 Million	-0.022x	-18.66%
2021-12-31	CA$367.52 Million ≈ $265.86 Million	CA$-6.72 Million ≈ $-4.86 Million	-0.018x	+6.79%
2020-12-31	CA$316.67 Million ≈ $229.07 Million	CA$-6.21 Million ≈ $-4.50 Million	-0.020x	-31.71%
2019-12-31	CA$215.25 Million ≈ $155.71 Million	CA$-3.21 Million ≈ $-2.32 Million	-0.015x	+19.22%
2018-12-31	CA$213.88 Million ≈ $154.72 Million	CA$-3.94 Million ≈ $-2.85 Million	-0.018x	-2.76%
2017-12-31	CA$220.24 Million ≈ $159.32 Million	CA$-3.95 Million ≈ $-2.86 Million	-0.018x	+28.89%
2016-12-31	CA$175.92 Million ≈ $127.26 Million	CA$-4.44 Million ≈ $-3.21 Million	-0.025x	-5.98%
2015-12-31	CA$154.14 Million ≈ $111.50 Million	CA$-3.67 Million ≈ $-2.66 Million	-0.024x	+21.86%
2014-12-31	CA$165.29 Million ≈ $119.57 Million	CA$-5.04 Million ≈ $-3.64 Million	-0.030x	+44.87%
2013-12-31	CA$101.38 Million ≈ $73.34 Million	CA$-5.60 Million ≈ $-4.05 Million	-0.055x	-13.75%
2012-12-31	CA$129.24 Million ≈ $93.49 Million	CA$-6.28 Million ≈ $-4.54 Million	-0.049x	-54.46%
2011-12-31	CA$100.55 Million ≈ $72.73 Million	CA$-3.16 Million ≈ $-2.29 Million	-0.031x	+48.52%
2010-12-31	CA$108.76 Million ≈ $78.68 Million	CA$-6.65 Million ≈ $-4.81 Million	-0.061x	+33.46%
2009-12-31	CA$77.91 Million ≈ $56.36 Million	CA$-7.16 Million ≈ $-5.18 Million	-0.092x	-174.90%
2008-12-31	CA$76.95 Million ≈ $55.66 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.033x	-8.15%
2007-12-31	CA$85.25 Million ≈ $61.67 Million	CA$-2.63 Million ≈ $-1.91 Million	-0.031x	+68.59%
2006-12-31	CA$15.94 Million ≈ $11.53 Million	CA$-1.57 Million ≈ $-1.13 Million	-0.098x	-288.82%
2005-12-31	CA$15.22 Million ≈ $11.01 Million	CA$-385.09K ≈ $-278.57K	-0.025x	+77.50%
2004-12-31	CA$8.08 Million ≈ $5.84 Million	CA$-908.34K ≈ $-657.08K	-0.112x	+0.78%
2003-12-31	CA$6.42 Million ≈ $4.64 Million	CA$-727.60K ≈ $-526.34K	-0.113x	+46.66%
2002-12-31	CA$221.84K ≈ $160.48K	CA$-47.13K ≈ $-34.09K	-0.212x	+13.74%
2001-12-31	CA$60.85K ≈ $44.02K	CA$-14.99K ≈ $-10.84K	-0.246x	--

About MAG Silver Corp

TO:MAG Canada Silver

Market Cap

$2.58 Billion

CA$3.56 Billion CAD

Market Cap Rank

#5162 Global

#178 in Canada

Share Price

CA$34.38

Change (1 day)

+0.00%

52-Week Range

CA$34.38 - CA$34.38

All Time High

CA$34.38