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 MGM net asset quality score to measure how much of total assets are equity-financed.

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. Check Maple Gold Mines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	N/A
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
DAEA TI Co. Ltd KQ:045390	-0.059x
Kc Cottrell KO:119650	-0.341x
AgriBank Securities JSC VN:AGR	-0.271x
SDI Ltd AU:SDI	0.029x
Smith & Nephew PLC LSE:SN	0.166x
Alkim Alkali Kimya AS IS:ALKIM	0.070x

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 Maple Gold Mines Ltd (MGM) total market value.

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

$117.60 Million

CA$162.57 Million CAD

Market Cap Rank

#18530 Global

#608 in Canada

Share Price

CA$2.32

Change (1 day)

-9.02%

52-Week Range

CA$0.07 - CA$3.93

All Time High

CA$3.93