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. Also see market value of Metallic Minerals Corp for the company's overall valuation and market capitalisation.

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. Explore MMG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Barunson Co. Ltd KQ:018700	-0.038x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Taiwan Benefit Co TWO:3379	-0.100x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.119x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Tera Software Limited NSE:TERASOFT	-0.055x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x

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. View Metallic Minerals Corp (MMG) stock price for real-time trading data and today's change.

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

$32.28 Million

CA$44.62 Million CAD

Market Cap Rank

#23597 Global

#866 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.47

All Time High

CA$1.07