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

Latest as of September 2025: 0.020x

Based on the latest financial reports, Mountain Province Diamonds Inc (MPVD) has a cash flow conversion efficiency ratio of 0.020x as of September 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$3.07 Million ≈ $2.22 Million USD) by net assets (CA$156.09 Million ≈ $112.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mountain Province Diamonds Inc - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how Mountain Province Diamonds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mountain Province Diamonds Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Aptevo Therapeutics Inc NASDAQ:APVO	-0.385x
Imperial Pacific Ltd AU:IPC	0.024x
Fatfish Group Ltd AU:FFG	0.106x
Infimer Ltd TA:INFR	0.002x
Filtronic LSE:FTC	0.330x
VSee Health, Inc. NASDAQ:VSEE	0.135x
NINE MILE METALS LTD F:KQ9	N/A
Red Sky Energy Ltd AU:ROG	0.032x

Annual Cash Flow Conversion Efficiency for Mountain Province Diamonds Inc (1995–2024)

The table below shows the annual cash flow conversion efficiency of Mountain Province Diamonds Inc from 1995 to 2024. 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
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

$7.68 Million

CA$10.62 Million CAD

Market Cap Rank

#27480 Global

#1201 in Canada

Share Price

CA$0.05

Change (1 day)

+11.11%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$7.04