Minaurum Silver Inc. Cash Flow Conversion Efficiency

Latest as of October 2025: -0.431x

Minaurum Silver Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Minaurum Silver Inc. from 2009 to 2025. This chart illustrates how Minaurum Silver Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGG stock price and chart for real-time trading data and today's change.

Minaurum Silver Inc. Cash Flow Conversion Ratio Explained

Minaurum Silver Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MGG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bullpen Parlay Acquisition Co NASDAQ:BPAC	-0.005x
MetaTech AP TWO:3224	-0.013x
Elixir Energy Ltd AU:EXR	-0.036x
VivoPower PLC NASDAQ:VIVO	N/A
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Gan Shmuel TA:GSFI	0.035x
Talga Group Ltd F:TGX	-0.234x
Groupe Minoteries SA SW:GMI	0.015x

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. Review MGG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$75.30 Million

CA$104.10 Million CAD

Market Cap Rank

#20117 Global

#671 in Canada

Share Price

CA$0.21

Change (1 day)

-2.38%

52-Week Range

CA$0.21 - CA$0.60

All Time High

CA$0.78