Magnum Goldcorp Inc (MGI) - Cash Flow Conversion Efficiency
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
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