Magnum Goldcorp Inc (MGI) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.167x

Based on the latest financial reports, Magnum Goldcorp Inc (MGI) has a cash flow conversion efficiency ratio of 0.167x as of November 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$-16.00K ≈ $-11.57K USD) by net assets (CA$-95.59K ≈ $-69.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Magnum Goldcorp Inc's balance sheet to measure how much of total assets are equity-financed.

Magnum Goldcorp Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

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

Magnum Goldcorp Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magnum Goldcorp Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
N.W.F Group
LSE:NWF
0.102x
Kezar Life Sciences Inc
NASDAQ:KZR
-0.114x
AOTI Inc
LSE:AOTI
-0.280x
Ovoca Gold PLC
IR:OVXA
-0.136x
Logistics Development Group PLC
LSE:LDG
-0.005x
Shanti Overseas (India) Limited
NSE:SHANTI
-0.015x
Carr's Group plc
LSE:CARR
0.075x
MAPSPEOPLE A/S DK-02
F:70R
N/A

Annual Cash Flow Conversion Efficiency for Magnum Goldcorp Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Magnum Goldcorp Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Magnum Goldcorp Inc.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 CA$-29.26K
≈ $-21.17K
CA$-59.63K
≈ $-43.13K
2.038x +29798.49%
2024-05-31 CA$3.46 Million
≈ $2.50 Million
CA$-23.75K
≈ $-17.18K
-0.007x +73.69%
2023-05-31 CA$3.54 Million
≈ $2.56 Million
CA$-92.26K
≈ $-66.74K
-0.026x +77.43%
2022-05-31 CA$3.56 Million
≈ $2.57 Million
CA$-411.07K
≈ $-297.36K
-0.116x -680.59%
2021-05-31 CA$2.70 Million
≈ $1.96 Million
CA$-40.02K
≈ $-28.95K
-0.015x -1108.28%
2020-05-31 CA$2.75 Million
≈ $1.99 Million
CA$-3.36K
≈ $-2.43K
-0.001x +87.54%
2019-05-31 CA$2.59 Million
≈ $1.87 Million
CA$-25.48K
≈ $-18.43K
-0.010x +94.76%
2018-05-31 CA$2.81 Million
≈ $2.04 Million
CA$-528.57K
≈ $-382.36K
-0.188x -171.99%
2017-05-31 CA$2.48 Million
≈ $1.79 Million
CA$-171.12K
≈ $-123.78K
-0.069x +49.07%
2016-05-31 CA$2.55 Million
≈ $1.85 Million
CA$-346.17K
≈ $-250.41K
-0.136x +69.93%
2015-05-31 CA$344.55K
≈ $249.24K
CA$-155.34K
≈ $-112.37K
-0.451x +12.49%
2014-05-31 CA$418.83K
≈ $302.98K
CA$-215.78K
≈ $-156.09K
-0.515x --

About Magnum Goldcorp Inc

V:MGI Canada Gold
Market Cap
$847.35K
CA$1.17 Million CAD
Market Cap Rank
#30676 Global
#1603 in Canada
Share Price
CA$0.13
Change (1 day)
+0.00%
52-Week Range
CA$0.13 - CA$0.13
All Time High
CA$3.60
About

Magnum Goldcorp Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada. It owns a 100% interest in the LH gold property, which consists of 19 contiguous crown granted claims and 7 mineral claims located to the south of the village of Silverton, British Columbia. The company was formerly known as Magnum Capital Corp. and changed its name to Magnum Go… Read more