Maple Gold Mines Ltd (MGM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.353x

Based on the latest financial reports, Maple Gold Mines Ltd (MGM) has a cash flow conversion efficiency ratio of -0.353x as of December 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$-5.34 Million ≈ $-3.86 Million USD) by net assets (CA$15.12 Million ≈ $10.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Maple Gold Mines Ltd to measure how many days the company can operate on defensive assets alone.

Maple Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Maple Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Maple Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maple Gold Mines Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Well Shin Technology Co Ltd TW:3501	0.003x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
Austral Resources Australia Ltd AU:AR1	-0.593x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	0.000x
Onano Industrial Corp TW:6405	-0.001x
Ilyang Pharm KO:007570	0.009x
Acme United Corporation NYSE MKT:ACU	-0.019x

Annual Cash Flow Conversion Efficiency for Maple Gold Mines Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Maple Gold Mines Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see MGM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$15.12 Million ≈ $10.94 Million	CA$-10.40 Million ≈ $-7.53 Million	-0.688x	+15.60%
2024-12-31	CA$5.21 Million ≈ $3.77 Million	CA$-4.25 Million ≈ $-3.07 Million	-0.815x	+59.85%
2023-12-31	CA$3.03 Million ≈ $2.19 Million	CA$-6.15 Million ≈ $-4.45 Million	-2.031x	-56.88%
2022-12-31	CA$9.30 Million ≈ $6.73 Million	CA$-12.04 Million ≈ $-8.71 Million	-1.294x	-445.57%
2021-12-31	CA$17.90 Million ≈ $12.95 Million	CA$-4.25 Million ≈ $-3.07 Million	-0.237x	-28.87%
2020-12-31	CA$19.10 Million ≈ $13.81 Million	CA$-3.52 Million ≈ $-2.54 Million	-0.184x	+68.03%
2019-12-31	CA$3.32 Million ≈ $2.40 Million	CA$-1.91 Million ≈ $-1.38 Million	-0.576x	+77.98%
2018-12-31	CA$3.59 Million ≈ $2.59 Million	CA$-9.38 Million ≈ $-6.78 Million	-2.615x	+23.95%
2017-12-31	CA$3.12 Million ≈ $2.26 Million	CA$-10.72 Million ≈ $-7.75 Million	-3.438x	-463.24%
2016-12-31	CA$4.33 Million ≈ $3.13 Million	CA$-2.64 Million ≈ $-1.91 Million	-0.610x	-108.51%
2015-12-31	CA$-94.31K ≈ $-68.22K	CA$-676.28K ≈ $-489.21K	7.171x	+30507.44%
2014-12-31	CA$28.77 Million ≈ $20.81 Million	CA$674.00K ≈ $487.56K	0.023x	+710.63%
2013-12-31	CA$29.04 Million ≈ $21.01 Million	CA$-111.41K ≈ $-80.60K	-0.004x	+75.04%
2012-12-31	CA$28.06 Million ≈ $20.30 Million	CA$-431.29K ≈ $-311.98K	-0.015x	+48.33%
2011-12-31	CA$24.74 Million ≈ $17.90 Million	CA$-736.07K ≈ $-532.46K	-0.030x	+59.29%
2010-12-31	CA$5.88 Million ≈ $4.25 Million	CA$-429.48K ≈ $-310.68K	-0.073x	--

About Maple Gold Mines Ltd

V:MGM Canada Gold

Market Cap

$158.66 Million

CA$219.33 Million CAD

Market Cap Rank

#17459 Global

#559 in Canada

Share Price

CA$3.13

Change (1 day)

+1.29%

52-Week Range

CA$0.07 - CA$3.93

All Time High

CA$3.93