Mountain Province Diamonds Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 2.361x

Mountain Province Diamonds Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mountain Province Diamonds Inc from 1995 to 2025. This chart illustrates how Mountain Province Diamonds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mountain Province Diamonds Inc stock price today for real-time trading data and today's change.

Mountain Province Diamonds Inc Cash Flow Conversion Ratio Explained

Mountain Province Diamonds Inc 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.

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. Also see how much is Mountain Province Diamonds Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avingtrans Plc LSE:AVG	0.057x
Benjamin Hornigold Ltd AU:BHD	0.006x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
HYDRIX Ltd AU:HYD	0.279x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Audeara Ltd AU:AUA	0.024x
Gore Street Energy Storage Fund Plc LSE:GSF	0.027x
Madhucon Projects Limited NSE:MADHUCON	-0.150x

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. Review MPVD free cash flow to operating cash ratio 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$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

#29424 Global

#1372 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