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 ≈ $16.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Masivo Silver Corp for the company's overall valuation and market capitalisation.
Masivo Silver Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Masivo Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Masivo Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masivo Silver Corp ranked by their cash flow conversion efficiency. See MASS debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
AIS Resources Ltd
V:AIS
|
-0.177x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
Annual Cash Flow Conversion Efficiency for Masivo Silver Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Masivo Silver Corp from 2017 to 2024. View Masivo Silver Corp (MASS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | CA$-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