Mountain Province Diamonds Inc (MPVD) - 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. Also see Mountain Province Diamonds Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Mountain Province Diamonds Inc (MPVD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Percheron Therapeutics Ltd
AU:PER
|
-0.716x |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
0.065x |
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. View MPVD stock price for real-time trading data and today's change.
| 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
Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. The company holds a 49% interest in the Gahcho Kué mine located in Northwest Territories, Canada; and 100% of the mineral rights of the Kennady North located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province … Read more