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. See MAG Silver Corp (MAG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of MAG Silver Corp to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Youngone KO:111770	0.092x
The Baldwin Insurance Group, Inc. NASDAQ:BWIN	-0.004x
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Chunghwa Precision Test Tech Co Ltd TWO:6510	0.053x
Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.250x
AUB Group Ltd AU:AUB	0.040x
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of MAG Silver Corp.

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

#5301 Global

#181 in Canada

Share Price

CA$34.38

Change (1 day)

+2.90%

52-Week Range

CA$29.82 - CA$34.38

All Time High

CA$34.38