Minaurum Silver Inc. (MGG) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.431x

Based on the latest financial reports, Minaurum Silver Inc. (MGG) has a cash flow conversion efficiency ratio of -0.431x as of October 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$-4.50 Million ≈ $-3.25 Million USD) by net assets (CA$10.43 Million ≈ $7.55 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 debt-free asset ratio of Minaurum Silver Inc. to measure how much of total assets are equity-financed.

Minaurum Silver Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Minaurum Silver Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Minaurum Silver Inc. to evaluate the quality of earnings relative to operating cash generation.

Minaurum Silver Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minaurum Silver Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DAEYANG ELECTRIC.Co.Ltd KQ:108380	-0.004x
Aspen Group Ltd TA:ASGR	0.003x
Duro Felguera MC:MDF	0.033x
TTEC Holdings Inc NASDAQ:TTEC	0.269x
Star Holdings NASDAQ:STHO	-0.030x
Bixolon Co. Ltd KQ:093190	0.047x
Bogota Financial Corp NASDAQ:BSBK	0.002x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x

Annual Cash Flow Conversion Efficiency for Minaurum Silver Inc. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Minaurum Silver Inc. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Minaurum Silver Inc. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$7.09 Million ≈ $5.13 Million	CA$-4.24 Million ≈ $-3.07 Million	-0.597x	-188.59%
2024-04-30	CA$7.59 Million ≈ $5.49 Million	CA$-1.57 Million ≈ $-1.14 Million	-0.207x	+49.16%
2023-04-30	CA$10.19 Million ≈ $7.37 Million	CA$-4.15 Million ≈ $-3.00 Million	-0.407x	-5.74%
2022-04-30	CA$15.87 Million ≈ $11.48 Million	CA$-6.11 Million ≈ $-4.42 Million	-0.385x	+35.82%
2021-04-30	CA$11.47 Million ≈ $8.30 Million	CA$-6.88 Million ≈ $-4.98 Million	-0.600x	-9.91%
2020-04-30	CA$9.05 Million ≈ $6.55 Million	CA$-4.94 Million ≈ $-3.57 Million	-0.546x	-36.48%
2019-04-30	CA$12.98 Million ≈ $9.39 Million	CA$-5.19 Million ≈ $-3.76 Million	-0.400x	+27.38%
2018-04-30	CA$6.52 Million ≈ $4.72 Million	CA$-3.59 Million ≈ $-2.60 Million	-0.551x	-59.27%
2017-04-30	CA$5.71 Million ≈ $4.13 Million	CA$-1.98 Million ≈ $-1.43 Million	-0.346x	-48.13%
2016-04-30	CA$7.12 Million ≈ $5.15 Million	CA$-1.66 Million ≈ $-1.20 Million	-0.233x	+24.52%
2015-04-30	CA$3.03 Million ≈ $2.19 Million	CA$-938.44K ≈ $-678.85K	-0.309x	+2.16%
2014-04-30	CA$2.96 Million ≈ $2.14 Million	CA$-934.80K ≈ $-676.22K	-0.316x	+52.68%
2013-04-30	CA$3.77 Million ≈ $2.73 Million	CA$-2.52 Million ≈ $-1.82 Million	-0.668x	-6.35%
2012-04-30	CA$6.19 Million ≈ $4.48 Million	CA$-3.89 Million ≈ $-2.81 Million	-0.628x	-83.02%
2011-04-30	CA$9.29 Million ≈ $6.72 Million	CA$-3.19 Million ≈ $-2.31 Million	-0.343x	-107.15%
2010-04-30	CA$3.87 Million ≈ $2.80 Million	CA$-641.66K ≈ $-464.16K	-0.166x	+81.73%
2009-04-30	CA$157.89K ≈ $114.21K	CA$-143.15K ≈ $-103.55K	-0.907x	--

About Minaurum Silver Inc.

V:MGG Canada Silver

Market Cap

$106.52 Million

CA$147.26 Million CAD

Market Cap Rank

#18896 Global

#628 in Canada

Share Price

CA$0.29

Change (1 day)

-3.33%

52-Week Range

CA$0.24 - CA$0.60

All Time High

CA$0.78