Metallic Minerals Corp (MMG) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.327x

Based on the latest financial reports, Metallic Minerals Corp (MMG) has a cash flow conversion efficiency ratio of -0.327x as of October 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$-3.38 Million ≈ $-2.45 Million USD) by net assets (CA$10.33 Million ≈ $7.48 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 Metallic Minerals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Metallic Minerals Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Metallic Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Metallic Minerals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metallic Minerals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.033x
HUBLine Bhd KLSE:7013	0.155x
Frasers Group PLC LSE:FRAS	0.058x
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
InCity Immobilien AG XETRA:IC8	-0.020x
VerticalScope Holdings Inc TO:FORA	0.060x
Rhone Ma Holdings Bhd KLSE:5278	0.234x

Annual Cash Flow Conversion Efficiency for Metallic Minerals Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Metallic Minerals Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see MMG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$10.59 Million ≈ $7.66 Million	CA$-2.12 Million ≈ $-1.53 Million	-0.200x	+74.87%
2024-07-31	CA$7.79 Million ≈ $5.64 Million	CA$-6.21 Million ≈ $-4.49 Million	-0.797x	-66.43%
2023-07-31	CA$10.75 Million ≈ $7.78 Million	CA$-5.15 Million ≈ $-3.72 Million	-0.479x	+24.26%
2022-07-31	CA$8.41 Million ≈ $6.08 Million	CA$-5.32 Million ≈ $-3.85 Million	-0.632x	+39.55%
2021-07-31	CA$8.12 Million ≈ $5.88 Million	CA$-8.49 Million ≈ $-6.14 Million	-1.046x	-11.95%
2020-07-31	CA$2.25 Million ≈ $1.63 Million	CA$-2.10 Million ≈ $-1.52 Million	-0.934x	+46.97%
2019-07-31	CA$1.94 Million ≈ $1.40 Million	CA$-3.42 Million ≈ $-2.47 Million	-1.761x	+15.59%
2018-07-31	CA$1.49 Million ≈ $1.08 Million	CA$-3.12 Million ≈ $-2.25 Million	-2.087x	-98.40%
2017-07-31	CA$1.91 Million ≈ $1.38 Million	CA$-2.01 Million ≈ $-1.45 Million	-1.052x	-70.05%
2016-07-31	CA$685.05K ≈ $495.55K	CA$-423.74K ≈ $-306.53K	-0.619x	-895.10%
2015-07-31	CA$-457.30K ≈ $-330.80K	CA$-35.58K ≈ $-25.74K	0.078x	-30.96%
2014-07-31	CA$-444.92K ≈ $-321.85K	CA$-50.13K ≈ $-36.26K	0.113x	+175.63%
2013-07-31	CA$4.17 Million ≈ $3.02 Million	CA$170.56K ≈ $123.38K	0.041x	+422.28%
2012-07-31	CA$4.01 Million ≈ $2.90 Million	CA$-50.89K ≈ $-36.82K	-0.013x	+93.15%
2011-07-31	CA$4.61 Million ≈ $3.34 Million	CA$-854.68K ≈ $-618.26K	-0.185x	-529.48%
2010-07-31	CA$1.74 Million ≈ $1.26 Million	CA$-51.16K ≈ $-37.01K	-0.029x	--

About Metallic Minerals Corp

V:MMG Canada Other Precious Metals & Mining

Market Cap

$37.66 Million

CA$52.06 Million CAD

Market Cap Rank

#22995 Global

#839 in Canada

Share Price

CA$0.25

Change (1 day)

-3.92%

52-Week Range

CA$0.20 - CA$0.47

All Time High

CA$1.07