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

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. Explore MGG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Davicom Semiconductor Inc TW:3094	0.005x
CERENO SCIENTIFIC AB B F:4A1	0.105x
Xplora Technologies As OL:XPLRA	0.295x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
SaraminHR Co.Ltd KQ:143240	-0.026x
Strickland Metals Ltd AU:STK	-0.004x
Bike24 Holding AG F:BIKE	0.059x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x

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. View MGG live share price for real-time trading data and today's change.

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

$123.05 Million

CA$170.11 Million CAD

Market Cap Rank

#18498 Global

#615 in Canada

Share Price

CA$0.34

Change (1 day)

+4.69%

52-Week Range

CA$0.28 - CA$0.60

All Time High

CA$0.78