McEwen Mining Inc. (MUX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, McEwen Mining Inc. (MUX) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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$12.07 Million ≈ $8.73 Million USD) by net assets (CA$650.28 Million ≈ $470.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of McEwen Mining Inc. to measure how many days the company can operate on defensive assets alone.
McEwen Mining Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how McEwen Mining Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
McEwen Mining Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McEwen Mining Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.052x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
Annual Cash Flow Conversion Efficiency for McEwen Mining Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of McEwen Mining Inc. from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of McEwen Mining Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$546.24 Million ≈ $395.14 Million |
CA$9.82 Million ≈ $7.10 Million |
0.018x | -69.79% |
| 2024-12-31 | CA$494.98 Million ≈ $358.06 Million |
CA$29.45 Million ≈ $21.31 Million |
0.060x | +175.43% |
| 2023-12-31 | CA$502.42 Million ≈ $363.44 Million |
CA$-39.64 Million ≈ $-28.67 Million |
-0.079x | +50.32% |
| 2022-12-31 | CA$356.27 Million ≈ $257.72 Million |
CA$-56.58 Million ≈ $-40.93 Million |
-0.159x | -206.22% |
| 2021-12-31 | CA$389.94 Million ≈ $282.08 Million |
CA$-20.22 Million ≈ $-14.63 Million |
-0.052x | +32.03% |
| 2020-12-31 | CA$365.33 Million ≈ $264.27 Million |
CA$-27.87 Million ≈ $-20.16 Million |
-0.076x | +3.59% |
| 2019-12-31 | CA$499.48 Million ≈ $361.32 Million |
CA$-39.53 Million ≈ $-28.59 Million |
-0.079x | -7996.52% |
| 2018-12-31 | CA$485.95 Million ≈ $351.53 Million |
CA$487.00K ≈ $352.29K |
0.001x | +103.38% |
| 2017-12-31 | CA$521.27 Million ≈ $377.08 Million |
CA$-15.43 Million ≈ $-11.16 Million |
-0.030x | -152.08% |
| 2016-12-31 | CA$443.04 Million ≈ $320.49 Million |
CA$25.19 Million ≈ $18.22 Million |
0.057x | +52.46% |
| 2015-12-31 | CA$418.29 Million ≈ $302.59 Million |
CA$15.60 Million ≈ $11.28 Million |
0.037x | +210.37% |
| 2014-12-31 | CA$441.21 Million ≈ $319.17 Million |
CA$-14.91 Million ≈ $-10.78 Million |
-0.034x | +40.49% |
| 2013-12-31 | CA$746.77 Million ≈ $540.20 Million |
CA$-42.39 Million ≈ $-30.67 Million |
-0.057x | +29.37% |
| 2012-12-31 | CA$889.59 Million ≈ $643.52 Million |
CA$-71.51 Million ≈ $-51.73 Million |
-0.080x | +70.12% |
| 2011-12-31 | CA$219.30 Million ≈ $158.64 Million |
CA$-58.99 Million ≈ $-42.67 Million |
-0.269x | -79.82% |
| 2010-12-31 | CA$173.28 Million ≈ $125.35 Million |
CA$-25.92 Million ≈ $-18.75 Million |
-0.150x | -7.05% |
| 2009-12-31 | CA$203.23 Million ≈ $147.01 Million |
CA$-28.40 Million ≈ $-20.54 Million |
-0.140x | -36.80% |
| 2008-12-31 | CA$183.19 Million ≈ $132.52 Million |
CA$-18.71 Million ≈ $-13.54 Million |
-0.102x | -9.19% |
| 2007-12-31 | CA$313.92 Million ≈ $227.09 Million |
CA$-29.37 Million ≈ $-21.25 Million |
-0.094x | +72.92% |
| 2006-12-31 | CA$52.48 Million ≈ $37.97 Million |
CA$-18.13 Million ≈ $-13.11 Million |
-0.345x | +63.95% |
| 2005-12-31 | CA$2.53 Million ≈ $1.83 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.958x | +0.39% |
| 2004-12-31 | CA$829.96K ≈ $600.38K |
CA$-798.40K ≈ $-577.55K |
-0.962x | +27.42% |
| 2003-12-31 | CA$944.77K ≈ $683.43K |
CA$-1.25 Million ≈ $-905.80K |
-1.325x | -6.15% |
| 2002-12-31 | CA$668.68K ≈ $483.71K |
CA$-834.91K ≈ $-603.96K |
-1.249x | -5965.77% |
| 2001-12-31 | CA$1.23 Million ≈ $888.31K |
CA$26.14K ≈ $18.91K |
0.021x | +51.04% |
| 2000-12-31 | CA$1.36 Million ≈ $980.94K |
CA$19.11K ≈ $13.82K |
0.014x | +103.02% |
| 1999-12-31 | CA$1.47 Million ≈ $1.07 Million |
CA$-686.09K ≈ $-496.30K |
-0.466x | +2.37% |
| 1998-12-31 | CA$1.53 Million ≈ $1.10 Million |
CA$-728.63K ≈ $-527.08K |
-0.477x | -61.95% |
| 1997-12-31 | CA$3.43 Million ≈ $2.48 Million |
CA$-1.01 Million ≈ $-731.66K |
-0.295x | -92.76% |
| 1996-12-31 | CA$5.48 Million ≈ $3.96 Million |
CA$-837.51K ≈ $-605.84K |
-0.153x | +38.35% |
| 1995-12-31 | CA$4.99 Million ≈ $3.61 Million |
CA$-1.24 Million ≈ $-894.73K |
-0.248x | -81.84% |
| 1994-12-31 | CA$4.40 Million ≈ $3.18 Million |
CA$-600.00K ≈ $-434.03K |
-0.136x | -14.55% |
| 1993-12-31 | CA$4.20 Million ≈ $3.04 Million |
CA$-500.00K ≈ $-361.69K |
-0.119x | -364.29% |
| 1992-12-31 | CA$3.90 Million ≈ $2.82 Million |
CA$-100.00K ≈ $-72.34K |
-0.026x | -143.43% |
| 1991-12-31 | CA$-27.10 Million ≈ $-19.60 Million |
CA$-1.60 Million ≈ $-1.16 Million |
0.059x | +124.35% |
| 1990-12-31 | CA$-3.30 Million ≈ $-2.39 Million |
CA$800.00K ≈ $578.71K |
-0.242x | -165.85% |
| 1989-12-31 | CA$18.20 Million ≈ $13.17 Million |
CA$6.70 Million ≈ $4.85 Million |
0.368x | -- |
About McEwen Mining Inc.
McEwen Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. It also explores for copper deposits. The company owns 100% interests in the Gold Bar gold mine located in Nevada; the Fox Complex that consists of 132 parcels, including patents and leases, and 163 unpatented mining claims totaling 28 square m… Read more