Mineros SA (MSA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

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.

Mineros SA - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Mineros SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MSA total debt and obligations for a breakdown of total debt and financial obligations.

Mineros SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mineros SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CHERVON HOLDINGS LTD F:AZ9	N/A
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Harmonic Inc NASDAQ:HLIT	0.032x
Hiconics Drive Tech Co SHE:300048	0.010x
Centuria Capital Group AU:CNI	0.019x
Metsa Board Oyj B HE:METSB	-0.005x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mineros SA.

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

$1.06 Billion

CA$1.47 Billion CAD

Market Cap Rank

#8839 Global

#256 in Canada

Share Price

CA$4.97

Change (1 day)

-0.40%

52-Week Range

CA$1.89 - CA$7.56

All Time High

CA$7.56