MAG Silver Corp (MAG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

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. Also see MAG Silver Corp (MAG) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how MAG Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of MAG Silver Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
Kalpataru Projects International Ltd. NSE:KPIL	-0.053x
Ratch Group Public Company Limited BK:RATCH	0.054x
Jilin Power Share Co Ltd SHE:000875	0.102x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
Adani Wilmar Limited NSE:AWL	0.132x

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. View MAG stock price for real-time trading data and today's change.

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

#5376 Global

#184 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