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 MPVD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Champion Bear Resources Ltd. V:CBA	-0.023x
Smart Equity AG HM:SE3	N/A
XMReality AB ST:XMR	0.069x
Click Holdings Limited NASDAQ:CLIK	-0.002x
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
Joe Holding Bhd KLSE:7096	-0.016x
Catalina Resources Ltd AU:CTN	-0.160x

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 MPVD market cap.

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

$4.61 Million

CA$6.38 Million CAD

Market Cap Rank

#28723 Global

#1302 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$7.04