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 Minaurum Silver Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
ENIGMATIG LIMITED NYSE MKT:EGG	0.008x
Cannara Biotech Inc V:LOVE	0.072x
Grange Resources Ltd AU:GRR	0.038x
Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.041x
ADC Therapeutics SA NYSE:ADCT	0.137x
RiTdisplay Corp TW:8104	0.022x
Humanica Public Company Limited BK:HUMAN	0.044x
CASH CONVERTERS INTL F:UKC	N/A

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. stock valuation.

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

$126.73 Million

CA$175.19 Million CAD

Market Cap Rank

#18382 Global

#605 in Canada

Share Price

CA$0.35

Change (1 day)

-4.83%

52-Week Range

CA$0.22 - CA$0.60

All Time High

CA$0.78