Minera Alamos Inc (MAI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Minera Alamos Inc (MAI) has a cash flow conversion efficiency ratio of 0.016x 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$2.55 Million ≈ $1.85 Million USD) by net assets (CA$157.91 Million ≈ $114.23 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 MAI equity financing ratio to measure how much of total assets are equity-financed.

Minera Alamos Inc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Minera Alamos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Minera Alamos Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Minera Alamos Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minera Alamos Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tibet Aim Pharm Inc SHE:002826	0.104x
Raymond Limited NSE:RAYMOND	-0.011x
Everbright Jiabao Co Ltd SHG:600622	0.042x
Hanwha General KO:000370	0.202x
Northern Data AG XETRA:NB2	-0.021x
Ozak Gayrimenkul Yatirim Ortakligi AS IS:OZKGY	0.000x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x

Annual Cash Flow Conversion Efficiency for Minera Alamos Inc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Minera Alamos Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see MAI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$194.82 Million ≈ $140.93 Million	CA$22.65 Million ≈ $16.39 Million	0.116x	+157.77%
2024-12-31	CA$33.43 Million ≈ $24.18 Million	CA$-6.73 Million ≈ $-4.87 Million	-0.201x	-66.03%
2023-12-31	CA$37.69 Million ≈ $27.26 Million	CA$-4.57 Million ≈ $-3.30 Million	-0.121x	-300.46%
2022-12-31	CA$43.21 Million ≈ $31.25 Million	CA$2.61 Million ≈ $1.89 Million	0.060x	+135.48%
2021-12-31	CA$31.95 Million ≈ $23.11 Million	CA$-5.45 Million ≈ $-3.94 Million	-0.170x	-2827.63%
2020-12-31	CA$31.88 Million ≈ $23.06 Million	CA$-185.63K ≈ $-134.28K	-0.006x	+99.68%
2019-12-31	CA$3.09 Million ≈ $2.24 Million	CA$-5.68 Million ≈ $-4.11 Million	-1.839x	-123.61%
2018-12-31	CA$-813.66K ≈ $-588.59K	CA$-6.34 Million ≈ $-4.59 Million	7.790x	+484.53%
2017-12-31	CA$2.49 Million ≈ $1.80 Million	CA$-5.05 Million ≈ $-3.66 Million	-2.026x	-125.91%
2016-12-31	CA$-443.78K ≈ $-321.02K	CA$-3.47 Million ≈ $-2.51 Million	7.818x	+334.26%
2015-12-31	CA$533.06K ≈ $385.61K	CA$-1.78 Million ≈ $-1.29 Million	-3.337x	-584.49%
2014-12-31	CA$-1.62 Million ≈ $-1.17 Million	CA$-1.12 Million ≈ $-809.32K	0.689x	+221.36%
2013-12-31	CA$-1.06 Million ≈ $-767.72K	CA$602.39K ≈ $435.76K	-0.568x	-1630.80%
2012-12-31	CA$17.60 Million ≈ $12.73 Million	CA$-577.22K ≈ $-417.55K	-0.033x	+50.09%
2011-12-31	CA$18.36 Million ≈ $13.28 Million	CA$-1.21 Million ≈ $-872.86K	-0.066x	-0.04%
2010-12-31	CA$15.64 Million ≈ $11.31 Million	CA$-1.03 Million ≈ $-743.21K	-0.066x	-66.13%
2009-12-31	CA$16.91 Million ≈ $12.23 Million	CA$-668.57K ≈ $-483.64K	-0.040x	+41.41%
2008-12-31	CA$17.01 Million ≈ $12.31 Million	CA$-1.15 Million ≈ $-830.50K	-0.067x	+47.07%
2007-12-31	CA$16.79 Million ≈ $12.14 Million	CA$-2.14 Million ≈ $-1.55 Million	-0.127x	+25.30%
2006-12-31	CA$9.89 Million ≈ $7.16 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.171x	+38.76%
2005-12-31	CA$1.17 Million ≈ $846.29K	CA$-326.05K ≈ $-235.86K	-0.279x	-25.20%
2004-12-31	CA$-115.91K ≈ $-83.84K	CA$25.80K ≈ $18.66K	-0.223x	--

About Minera Alamos Inc

V:MAI Canada Gold

Market Cap

$440.63 Million

CA$609.12 Million CAD

Market Cap Rank

#12628 Global

#377 in Canada

Share Price

CA$5.54

Change (1 day)

+3.17%

52-Week Range

CA$0.33 - CA$7.44

All Time High

CA$7.44