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.

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. Read total liabilities of Minaurum Silver Inc. for a breakdown of total debt and financial obligations.

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
OPTIMIZERx Corp NASDAQ:OPRX	0.026x
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x
e-Credible Co. Ltd KQ:092130	0.059x
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
ASolid Technology Co Ltd TWO:6485	0.027x
Nobia AB ST:NOBI	-0.026x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.157x
Supercomnet Technologies Bhd KLSE:0001	0.025x

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

$124.89 Million

CA$172.65 Million CAD

Market Cap Rank

#18338 Global

#605 in Canada

Share Price

CA$0.34

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.60

All Time High

CA$0.78