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

Latest as of June 2026: -0.344x

Based on the latest financial reports, Maple Gold Mines Ltd (MGM) has a cash flow conversion efficiency ratio of -0.344x as of June 2026. 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$-6.99 Million ≈ $-5.06 Million USD) by net assets (CA$20.36 Million ≈ $14.73 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 market value of Maple Gold Mines Ltd for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Heran Co Ltd TW:5283	0.153x
Sunty Development Co Ltd TW:3266	-0.061x
Cancer Rop Co. Ltd. KQ:180400	-0.111x
Inversiones Doalca SOCIMI SA MC:YDOA	0.127x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.276x
Net Lease Office Properties NYSE:NLOP	0.011x
Bright Led Electronics Corp TW:3031	-0.010x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x

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. View Maple Gold Mines Ltd (MGM) share price today for real-time trading data and today's change.

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

$155.29 Million

CA$214.68 Million CAD

Market Cap Rank

#17606 Global

#577 in Canada

Share Price

CA$2.89

Change (1 day)

+5.09%

52-Week Range

CA$1.16 - CA$3.93

All Time High

CA$3.93