Majestic Gold Corp. (MJS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Majestic Gold Corp. (MJS) has a cash flow conversion efficiency ratio of 0.055x 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$13.34 Million ≈ $9.65 Million USD) by net assets (CA$241.68 Million ≈ $174.83 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 Majestic Gold Corp. to measure how many days the company can operate on defensive assets alone.
Majestic Gold Corp. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Majestic Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Majestic Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Majestic Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.042x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.004x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.149x |
Annual Cash Flow Conversion Efficiency for Majestic Gold Corp. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Majestic Gold Corp. from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Majestic Gold Corp. (MJS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$241.68 Million ≈ $174.83 Million |
CA$30.91 Million ≈ $22.36 Million |
0.128x | -28.40% |
| 2024-12-31 | CA$159.72 Million ≈ $115.54 Million |
CA$28.53 Million ≈ $20.64 Million |
0.179x | +11.08% |
| 2023-12-31 | CA$152.30 Million ≈ $110.17 Million |
CA$24.49 Million ≈ $17.72 Million |
0.161x | -41.95% |
| 2022-12-31 | CA$109.33 Million ≈ $79.09 Million |
CA$30.29 Million ≈ $21.91 Million |
0.277x | +66.32% |
| 2021-12-31 | CA$92.81 Million ≈ $67.14 Million |
CA$15.46 Million ≈ $11.18 Million |
0.167x | -59.25% |
| 2020-12-31 | CA$90.09 Million ≈ $65.17 Million |
CA$36.82 Million ≈ $26.63 Million |
0.409x | +481.62% |
| 2019-12-31 | CA$91.90 Million ≈ $66.48 Million |
CA$6.46 Million ≈ $4.67 Million |
0.070x | -36.40% |
| 2018-12-31 | CA$88.86 Million ≈ $64.28 Million |
CA$9.82 Million ≈ $7.10 Million |
0.110x | +0.03% |
| 2017-12-31 | CA$69.12 Million ≈ $50.00 Million |
CA$7.63 Million ≈ $5.52 Million |
0.110x | +15.97% |
| 2016-12-31 | CA$57.64 Million ≈ $41.70 Million |
CA$5.49 Million ≈ $3.97 Million |
0.095x | +234.23% |
| 2015-12-31 | CA$62.81 Million ≈ $45.44 Million |
CA$-4.46 Million ≈ $-3.22 Million |
-0.071x | -75.26% |
| 2014-12-31 | CA$71.95 Million ≈ $52.05 Million |
CA$-2.91 Million ≈ $-2.11 Million |
-0.040x | +59.93% |
| 2013-12-31 | CA$80.16 Million ≈ $57.98 Million |
CA$-8.10 Million ≈ $-5.86 Million |
-0.101x | -1908.31% |
| 2012-12-31 | CA$74.01 Million ≈ $53.54 Million |
CA$413.41K ≈ $299.05K |
0.006x | +107.11% |
| 2011-12-31 | CA$39.26 Million ≈ $28.40 Million |
CA$-3.09 Million ≈ $-2.23 Million |
-0.079x | +51.65% |
| 2010-12-31 | CA$17.96 Million ≈ $12.99 Million |
CA$-2.92 Million ≈ $-2.11 Million |
-0.163x | -76.65% |
| 2009-12-31 | CA$12.32 Million ≈ $8.91 Million |
CA$-1.13 Million ≈ $-819.79K |
-0.092x | +28.30% |
| 2008-12-31 | CA$13.73 Million ≈ $9.93 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.128x | +12.97% |
| 2007-12-31 | CA$13.03 Million ≈ $9.43 Million |
CA$-1.92 Million ≈ $-1.39 Million |
-0.147x | -27.52% |
| 2006-12-31 | CA$9.58 Million ≈ $6.93 Million |
CA$-1.11 Million ≈ $-801.84K |
-0.116x | -16.97% |
| 2005-12-31 | CA$7.00 Million ≈ $5.06 Million |
CA$-692.30K ≈ $-500.80K |
-0.099x | +74.30% |
| 2004-12-31 | CA$1.46 Million ≈ $1.06 Million |
CA$-561.49K ≈ $-406.17K |
-0.385x | +10.10% |
| 2003-12-31 | CA$553.92K ≈ $400.70K |
CA$-237.09K ≈ $-171.51K |
-0.428x | -102.79% |
| 2002-12-31 | CA$-9.66K ≈ $-6.99K |
CA$-148.06K ≈ $-107.10K |
15.333x | +2362.96% |
| 2001-12-31 | CA$47.61K ≈ $34.44K |
CA$-32.26K ≈ $-23.33K |
-0.678x | -- |
About Majestic Gold Corp.
Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China. The company primarily explores for gold ores. Its flagship project is the Songjiagou gold mine located in the Shandong Province of China. The company was incorporated in 1986 and is headquartered in Surrey, Canada.