Minera Alamos Inc (MAI) - Cash Flow Conversion Efficiency
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. Also see MAI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MAI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.274x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.024x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Quadient SA
PA:QDT
|
0.101x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.073x |
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. View Minera Alamos Inc 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$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
Minera Alamos Inc. engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. The company explores for gold, silver, molybdenum, and copper deposits. The Company owns the Pan Operating Complex in White Pine County, Nevada, comprised of the producing Pan mine and the adjacent permitted Gold Rock project. The Company also owns the copperstone project in La … Read more