Montage Gold Corp. Cash Flow Conversion Efficiency
Montage Gold Corp. cash flow conversion efficiency. Based on the latest financial reports, Montage Gold Corp. (MAU) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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$-7.71 Million ≈ $-5.58 Million USD) by net assets (CA$454.69 Million ≈ $328.92 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 Montage Gold Corp. (2018–2025)
Cash flow conversion efficiency of Montage Gold Corp. from 2018 to 2025. This chart illustrates how Montage Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAU live share price for real-time trading data and today's change.
Montage Gold Corp. Cash Flow Conversion Ratio Explained
Montage Gold 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.
Montage Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montage Gold Corp. ranked by their cash flow conversion efficiency. Also see market value of Montage Gold Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.023x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.073x |
|
GEM Co Ltd
SHE:002340
|
0.031x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.028x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Edenred SA
PA:EDEN
|
0.129x |
Annual Cash Flow Conversion Efficiency for Montage Gold Corp. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Montage Gold Corp. from 2018 to 2025. Review Montage Gold 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$116.44 Million ≈ $84.23 Million |
CA$-35.18 Million ≈ $-25.45 Million |
-0.302x | -35.57% |
| 2024-12-31 | CA$205.43 Million ≈ $148.60 Million |
CA$-45.77 Million ≈ $-33.11 Million |
-0.223x | +43.25% |
| 2023-12-31 | CA$44.34 Million ≈ $32.08 Million |
CA$-17.41 Million ≈ $-12.60 Million |
-0.393x | -146.58% |
| 2022-12-31 | CA$49.80 Million ≈ $36.02 Million |
CA$-7.93 Million ≈ $-5.74 Million |
-0.159x | +84.29% |
| 2021-12-31 | CA$22.31 Million ≈ $16.14 Million |
CA$-22.62 Million ≈ $-16.36 Million |
-1.014x | -382.44% |
| 2020-12-31 | CA$44.58 Million ≈ $32.25 Million |
CA$-9.37 Million ≈ $-6.78 Million |
-0.210x | -17.57% |
| 2019-12-31 | CA$21.07 Million ≈ $15.24 Million |
CA$-3.77 Million ≈ $-2.72 Million |
-0.179x | +76.71% |
| 2018-12-31 | CA$5.68 Million ≈ $4.11 Million |
CA$-4.36 Million ≈ $-3.15 Million |
-0.767x | -- |
About Montage Gold Corp.
Montage Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Africa. It explores for gold, nickel, cobalt, copper, lithium, tantalum, niobium, and beryllium deposits. The company's flagship property is the 90% owned Koné Gold project located in the Côte d'Ivoire, West Africa. Montage Gold Corp. was incorporated in 2019 and is headquartered in Vancouver, Can… Read more