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. Also see Mineros SA market cap and net worth for the company's overall valuation and market capitalisation.

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.

Mineros SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mineros SA ranked by their cash flow conversion efficiency. Explore Mineros SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tongyu Heavy Industry SHE:300185	0.004x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Republic Bancorp Inc NASDAQ:RBCAA	0.063x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.026x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
ORG Packaging Co Ltd SHE:002701	0.066x

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. View Mineros SA (MSA) 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$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

$1.97 Billion

CA$2.72 Billion CAD

Market Cap Rank

#6925 Global

#217 in Canada

Share Price

CA$9.20

Change (1 day)

+1.66%

52-Week Range

CA$4.02 - CA$9.20

All Time High

CA$9.20