Masivo Silver Corp (MASS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masivo Silver Corp (MASS) has a cash flow conversion efficiency ratio of -10.665x 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$-236.26K ≈ $-170.91K USD) by net assets (CA$22.15K ≈ $16.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Masivo Silver Corp (MASS) net asset quality to measure how much of total assets are equity-financed.
Masivo Silver Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Masivo Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Masivo Silver Corp (MASS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Masivo Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masivo Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kia Lim Bhd
KLSE:6211
|
0.024x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
0.427x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-1.557x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Masivo Silver Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Masivo Silver Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see MASS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-392.24K ≈ $-283.74K |
CA$-47.33K ≈ $-34.24K |
0.121x | -98.79% |
| 2023-03-31 | CA$-42.47K ≈ $-30.72K |
CA$-424.98K ≈ $-307.43K |
10.006x | +160.79% |
| 2022-03-31 | CA$27.18K ≈ $19.66K |
CA$-447.33K ≈ $-323.59K |
-16.459x | -5624.85% |
| 2021-03-31 | CA$543.83K ≈ $393.40K |
CA$-156.35K ≈ $-113.10K |
-0.287x | -61.58% |
| 2020-03-31 | CA$2.73 Million ≈ $1.97 Million |
CA$-485.11K ≈ $-350.92K |
-0.178x | +21.95% |
| 2019-03-31 | CA$3.17 Million ≈ $2.29 Million |
CA$-722.83K ≈ $-522.88K |
-0.228x | -73.60% |
| 2018-03-31 | CA$2.78 Million ≈ $2.01 Million |
CA$-364.94K ≈ $-263.99K |
-0.131x | -219.96% |
| 2017-03-31 | CA$8.25 Million ≈ $5.97 Million |
CA$-338.56K ≈ $-244.91K |
-0.041x | -- |
About Masivo Silver Corp
Masivo Silver Corp. engages in the exploration and development of mineral properties in Mexico and Nevada. It holds interests in the El Colomo property consists of 18,766 hectares of contiguous mineral concession located in Mexico; a 100% interest in and to the Property in Elko County, Nevada; and an option to t to acquire the Cerro Colorado Gold, Silver and Copper Property located in the State o… Read more