Mountain Province Diamonds Inc (MPVD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 2.361x

Based on the latest financial reports, Mountain Province Diamonds Inc (MPVD) has a cash flow conversion efficiency ratio of 2.361x as of December 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$10.48 Million ≈ $7.58 Million USD) by net assets (CA$4.44 Million ≈ $3.21 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 Mountain Province Diamonds Inc (MPVD) balance sheet quality index to measure how much of total assets are equity-financed.

Mountain Province Diamonds Inc - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Mountain Province Diamonds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Mountain Province Diamonds Inc to evaluate the quality of earnings relative to operating cash generation.

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
Prima Cakrawala Abadi PT JK:PCAR	0.183x
FRNT Financial Inc V:FRNT	-0.111x
Gentrogroup Co. Ltd. KQ:083660	-0.026x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Victorian Plumbing Group PLC LSE:VIC	0.238x
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Vertu Motors Plc LSE:VTU	0.044x

Annual Cash Flow Conversion Efficiency for Mountain Province Diamonds Inc (1995–2025)

The table below shows the annual cash flow conversion efficiency of Mountain Province Diamonds Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Mountain Province Diamonds Inc (MPVD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$4.44 Million ≈ $3.21 Million	CA$-19.62 Million ≈ $-14.19 Million	-4.419x	-1663.31%
2024-12-31	CA$280.96 Million ≈ $203.25 Million	CA$79.43 Million ≈ $57.46 Million	0.283x	-17.23%
2023-12-31	CA$361.00 Million ≈ $261.14 Million	CA$123.29 Million ≈ $89.19 Million	0.342x	-19.45%
2022-12-31	CA$407.16 Million ≈ $294.53 Million	CA$172.63 Million ≈ $124.88 Million	0.424x	+32.09%
2021-12-31	CA$350.74 Million ≈ $253.72 Million	CA$112.58 Million ≈ $81.44 Million	0.321x	-54.29%
2020-12-31	CA$73.70 Million ≈ $53.31 Million	CA$51.75 Million ≈ $37.43 Million	0.702x	+197.41%
2019-12-31	CA$336.15 Million ≈ $243.16 Million	CA$79.36 Million ≈ $57.41 Million	0.236x	-19.38%
2018-12-31	CA$464.12 Million ≈ $335.73 Million	CA$135.90 Million ≈ $98.31 Million	0.293x	+129.82%
2017-12-31	CA$334.74 Million ≈ $242.15 Million	CA$42.65 Million ≈ $30.85 Million	0.127x	+322.43%
2016-12-31	CA$314.43 Million ≈ $227.45 Million	CA$-18.01 Million ≈ $-13.03 Million	-0.057x	-316.68%
2015-12-31	CA$308.68 Million ≈ $223.30 Million	CA$-4.24 Million ≈ $-3.07 Million	-0.014x	+60.44%
2014-12-31	CA$254.91 Million ≈ $184.40 Million	CA$-8.86 Million ≈ $-6.41 Million	-0.035x	+90.28%
2013-12-31	CA$91.19 Million ≈ $65.97 Million	CA$-32.62 Million ≈ $-23.60 Million	-0.358x	-126.23%
2012-12-31	CA$87.20 Million ≈ $63.08 Million	CA$-13.79 Million ≈ $-9.97 Million	-0.158x	+31.04%
2011-12-31	CA$57.13 Million ≈ $41.33 Million	CA$-13.10 Million ≈ $-9.48 Million	-0.229x	-2339.94%
2010-12-31	CA$105.16 Million ≈ $76.07 Million	CA$-988.25K ≈ $-714.88K	-0.009x	+50.89%
2008-12-31	CA$59.68 Million ≈ $43.17 Million	CA$-1.14 Million ≈ $-826.03K	-0.019x	+5.63%
2007-12-31	CA$60.64 Million ≈ $43.87 Million	CA$-1.23 Million ≈ $-889.43K	-0.020x	+14.64%
2006-12-31	CA$41.20 Million ≈ $29.80 Million	CA$-978.53K ≈ $-707.85K	-0.024x	-13.33%
2005-12-31	CA$34.69 Million ≈ $25.10 Million	CA$-727.12K ≈ $-525.99K	-0.021x	+12.20%
2004-12-31	CA$35.94 Million ≈ $26.00 Million	CA$-858.01K ≈ $-620.67K	-0.024x	+22.17%
2003-12-31	CA$33.24 Million ≈ $24.05 Million	CA$-1.02 Million ≈ $-737.55K	-0.031x	+33.85%
2002-12-31	CA$34.18 Million ≈ $24.72 Million	CA$-1.58 Million ≈ $-1.15 Million	-0.046x	-13.85%
2001-12-31	CA$33.62 Million ≈ $24.32 Million	CA$-1.37 Million ≈ $-990.52K	-0.041x	+45.02%
2000-12-31	CA$34.13 Million ≈ $24.69 Million	CA$-2.53 Million ≈ $-1.83 Million	-0.074x	-36.49%
1999-12-31	CA$35.00 Million ≈ $25.32 Million	CA$-1.90 Million ≈ $-1.37 Million	-0.054x	+22.80%
1998-12-31	CA$37.00 Million ≈ $26.77 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.070x	+62.99%
1997-12-31	CA$41.60 Million ≈ $30.09 Million	CA$-7.90 Million ≈ $-5.72 Million	-0.190x	+46.90%
1996-12-31	CA$27.40 Million ≈ $19.82 Million	CA$-9.80 Million ≈ $-7.09 Million	-0.358x	+57.36%
1995-12-31	CA$6.20 Million ≈ $4.48 Million	CA$-5.20 Million ≈ $-3.76 Million	-0.839x	--

About Mountain Province Diamonds Inc

TO:MPVD Canada Other Precious Metals & Mining

Market Cap

$3.08 Million

CA$4.25 Million CAD

Market Cap Rank

#29412 Global

#1396 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$7.04