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 -7.340x as of September 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$-137.31 Million) by net assets (CA$18.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minera Alamos Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Minera Alamos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
TCI Co Ltd
TWO:8436
|
0.026x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.038x |
|
PSG Corp. PCL
BK:PSG
|
0.029x |
Annual Cash Flow Conversion Efficiency for Minera Alamos Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Minera Alamos Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$33.43 Million | CA$-9.65 Million | -0.289x | -138.28% |
| 2023-12-31 | CA$37.69 Million | CA$-4.57 Million | -0.121x | -300.46% |
| 2022-12-31 | CA$43.21 Million | CA$2.61 Million | 0.060x | +135.48% |
| 2021-12-31 | CA$31.95 Million | CA$-5.45 Million | -0.170x | -2827.63% |
| 2020-12-31 | CA$31.88 Million | CA$-185.63K | -0.006x | +99.68% |
| 2019-12-31 | CA$3.09 Million | CA$-5.68 Million | -1.839x | -123.61% |
| 2018-12-31 | CA$-813.66K | CA$-6.34 Million | 7.790x | +484.53% |
| 2017-12-31 | CA$2.49 Million | CA$-5.05 Million | -2.026x | -125.91% |
| 2016-12-31 | CA$-443.78K | CA$-3.47 Million | 7.818x | +334.26% |
| 2015-12-31 | CA$533.06K | CA$-1.78 Million | -3.337x | -584.49% |
| 2014-12-31 | CA$-1.62 Million | CA$-1.12 Million | 0.689x | +221.36% |
| 2013-12-31 | CA$-1.06 Million | CA$602.39K | -0.568x | -1630.80% |
| 2012-12-31 | CA$17.60 Million | CA$-577.22K | -0.033x | +50.09% |
| 2011-12-31 | CA$18.36 Million | CA$-1.21 Million | -0.066x | -0.04% |
| 2010-12-31 | CA$15.64 Million | CA$-1.03 Million | -0.066x | -66.13% |
| 2009-12-31 | CA$16.91 Million | CA$-668.57K | -0.040x | +41.41% |
| 2008-12-31 | CA$17.01 Million | CA$-1.15 Million | -0.067x | +47.07% |
| 2007-12-31 | CA$16.79 Million | CA$-2.14 Million | -0.127x | +25.30% |
| 2006-12-31 | CA$9.89 Million | CA$-1.69 Million | -0.171x | +38.76% |
| 2005-12-31 | CA$1.17 Million | CA$-326.05K | -0.279x | -25.20% |
| 2004-12-31 | CA$-115.91K | CA$25.80K | -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 was formerly known as Virgin Metals Inc. and changed its name to Minera Alamos Inc. in April 2014. Minera Alamos Inc. was incorporated in 1934 and is headquartered in Toronto, Canada.