Minera Alamos Inc (MAI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -7.340x

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 ≈ $-99.33 Million USD) by net assets (CA$18.71 Million ≈ $13.53 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 Minera Alamos Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Henan Rebecca Hair Products Co Ltd SHG:600439	0.031x
Apex International Co Ltd TW:4927	-0.045x
Hualan Group Co Ltd SHE:301027	0.124x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Xinjiang Torch Gas Co Ltd SHG:603080	0.075x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
RF Materials Co. Ltd KQ:327260	0.030x
Sports Toto Berhad KLSE:1562	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of Minera Alamos Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$33.43 Million ≈ $24.18 Million	CA$-9.65 Million ≈ $-6.98 Million	-0.289x	-138.28%
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

$4.68 Billion

CA$6.47 Billion CAD

Market Cap Rank

#13200 Global

#383 in Canada

Share Price

CA$6.12

Change (1 day)

-3.32%

52-Week Range

CA$0.33 - CA$7.44

All Time High

CA$7.44