Minera Alamos Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Minera Alamos Inc 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 how much is Minera Alamos Inc worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Minera Alamos Inc from 2004 to 2025. This chart illustrates how Minera Alamos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAI stock price and chart for real-time trading data and today's change.

Minera Alamos Inc Cash Flow Conversion Ratio Explained

Minera Alamos Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review MAI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Filatex India Limited NSE:FILATEX	0.155x
Geron Co Ltd SHE:002722	-0.018x
Bannerman Energy Ltd AU:BMN	-0.016x
Regenxbio Inc NASDAQ:RGNX	-0.867x
Caledonia Mining Corporation NYSE MKT:CMCL	0.073x
Kambi Group PLC ST:KAMBI	0.086x
GnCenergy Co Ltd KQ:119850	0.124x
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x

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. Also see Minera Alamos Inc assets under control for a full breakdown of the balance sheet.

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

#12779 Global

#370 in Canada

Share Price

CA$5.54

Change (1 day)

+3.17%

52-Week Range

CA$0.37 - CA$7.44

All Time High

CA$7.44