Mineros SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Mineros SA cash flow conversion efficiency. Based on the latest financial reports, Mineros SA (MSA) has a cash flow conversion efficiency ratio of 0.098x 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$50.62 Million ≈ $36.62 Million USD) by net assets (CA$514.42 Million ≈ $372.12 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 Mineros SA (2009–2025)

Cash flow conversion efficiency of Mineros SA from 2009 to 2025. This chart illustrates how Mineros SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mineros SA stock price today for real-time trading data and today's change.

Mineros SA Cash Flow Conversion Ratio Explained

Mineros SA 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.

Mineros SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mineros SA ranked by their cash flow conversion efficiency. Also see market cap of Mineros SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Nuvation Bio Inc NYSE:NUVB	-0.020x
Grg Metrology SHE:002967	0.036x
North Chemical Industries Co Ltd SHE:002246	-0.035x
Greatech Technology Bhd KLSE:0208	0.034x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
Tootsie Roll Industries Inc NYSE:TR	0.012x

Annual Cash Flow Conversion Efficiency for Mineros SA (2009–2025)

The table below shows the annual cash flow conversion efficiency of Mineros SA from 2009 to 2025. Review MSA FCF generation index 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$514.42 Million ≈ $372.12 Million	CA$214.09 Million ≈ $154.87 Million	0.416x	+17.92%
2024-12-31	CA$408.55 Million ≈ $295.54 Million	CA$144.19 Million ≈ $104.31 Million	0.353x	+35.65%
2023-12-31	CA$345.56 Million ≈ $249.97 Million	CA$89.91 Million ≈ $65.04 Million	0.260x	+1413.38%
2022-12-31	CA$346.55 Million ≈ $250.69 Million	CA$5.96 Million ≈ $4.31 Million	0.017x	-92.77%
2021-12-31	CA$367.53 Million ≈ $265.87 Million	CA$87.34 Million ≈ $63.18 Million	0.238x	-51.08%
2020-12-31	CA$308.04 Million ≈ $222.83 Million	CA$149.64 Million ≈ $108.25 Million	0.486x	+110.74%
2019-12-31	CA$277.07 Million ≈ $200.43 Million	CA$63.87 Million ≈ $46.20 Million	0.231x	+20.50%
2018-12-31	CA$244.37 Million ≈ $176.78 Million	CA$46.75 Million ≈ $33.82 Million	0.191x	-28.52%
2017-12-31	CA$225.36 Million ≈ $163.02 Million	CA$60.31 Million ≈ $43.63 Million	0.268x	-20.72%
2016-12-31	CA$205.36 Million ≈ $148.55 Million	CA$69.32 Million ≈ $50.15 Million	0.338x	+61.13%
2015-12-31	CA$186.54 Million ≈ $134.94 Million	CA$39.08 Million ≈ $28.27 Million	0.209x	+11.61%
2014-12-31	CA$266.65 Million ≈ $192.89 Million	CA$50.05 Million ≈ $36.21 Million	0.188x	-0.37%
2013-12-31	CA$297.00 Million ≈ $214.85 Million	CA$55.96 Million ≈ $40.48 Million	0.188x	-33.62%
2012-12-31	CA$302.57 Million ≈ $218.88 Million	CA$85.88 Million ≈ $62.13 Million	0.284x	-25.24%
2011-12-31	CA$229.98 Million ≈ $166.36 Million	CA$87.32 Million ≈ $63.16 Million	0.380x	+24.92%
2010-12-31	CA$198.71 Million ≈ $143.74 Million	CA$60.39 Million ≈ $43.69 Million	0.304x	-35.82%
2009-12-31	CA$152.82 Million ≈ $110.54 Million	CA$72.37 Million ≈ $52.35 Million	0.474x	--

About Mineros SA

TO:MSA Canada Gold

Market Cap

$1.87 Billion

CA$2.58 Billion CAD

Market Cap Rank

#6615 Global

#216 in Canada

Share Price

CA$8.73

Change (1 day)

+1.16%

52-Week Range

CA$4.48 - CA$10.43

All Time High

CA$10.43