Monarca Minerals Inc (MMN) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.008x

Based on the latest financial reports, Monarca Minerals Inc (MMN) has a cash flow conversion efficiency ratio of 0.008x as of August 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$-49.23K ≈ $-35.61K USD) by net assets (CA$-5.92 Million ≈ $-4.28 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 MMN equity financing ratio to measure how much of total assets are equity-financed.

Monarca Minerals Inc - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Monarca Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MMN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Monarca Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monarca Minerals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CENTURION FIN.A-C ZY -10 F:6F4	N/A
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Life Science REIT PLC LSE:LABS	0.004x
PSYCHED WELLNESS LTD F:5U9	-0.323x
Sungmoon Electronics Co Ltd KO:014915	0.037x
Alexium International Group Limited F:E7T	-0.087x
Entreparticuli PA:ALENT	-4.815x

Annual Cash Flow Conversion Efficiency for Monarca Minerals Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Monarca Minerals Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Monarca Minerals Inc (MMN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$-5.25 Million ≈ $-3.80 Million	CA$-97.99K ≈ $-70.88K	0.019x	-21.66%
2023-11-30	CA$-4.24 Million ≈ $-3.07 Million	CA$-101.17K ≈ $-73.18K	0.024x	-83.44%
2022-11-30	CA$-3.32 Million ≈ $-2.40 Million	CA$-478.54K ≈ $-346.17K	0.144x	-82.04%
2021-11-30	CA$-2.20 Million ≈ $-1.59 Million	CA$-1.77 Million ≈ $-1.28 Million	0.801x	-55.92%
2020-11-30	CA$-483.23K ≈ $-349.56K	CA$-878.51K ≈ $-635.50K	1.818x	+5261.37%
2019-11-30	CA$-3.13 Million ≈ $-2.27 Million	CA$-106.19K ≈ $-76.82K	0.034x	+186.62%
2018-11-30	CA$9.46 Million ≈ $6.84 Million	CA$-370.41K ≈ $-267.95K	-0.039x	+16.14%
2017-11-30	CA$10.21 Million ≈ $7.39 Million	CA$-476.77K ≈ $-344.89K	-0.047x	-2110.64%
2016-11-30	CA$8.58 Million ≈ $6.21 Million	CA$19.93K ≈ $14.42K	0.002x	-29.15%
2015-11-30	CA$8.63 Million ≈ $6.24 Million	CA$28.29K ≈ $20.46K	0.003x	-84.44%
2014-11-30	CA$8.93 Million ≈ $6.46 Million	CA$188.19K ≈ $136.13K	0.021x	+120.67%
2013-11-30	CA$9.15 Million ≈ $6.62 Million	CA$-932.42K ≈ $-674.50K	-0.102x	+5.89%
2012-11-30	CA$13.65 Million ≈ $9.88 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.108x	+16.47%
2011-11-30	CA$15.69 Million ≈ $11.35 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.130x	-9.55%
2010-11-30	CA$13.16 Million ≈ $9.52 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.118x	+23.04%
2009-11-30	CA$12.51 Million ≈ $9.05 Million	CA$-1.92 Million ≈ $-1.39 Million	-0.154x	-65.62%
2008-11-30	CA$11.82 Million ≈ $8.55 Million	CA$-1.10 Million ≈ $-793.71K	-0.093x	-41.84%
2007-11-30	CA$13.37 Million ≈ $9.67 Million	CA$-875.16K ≈ $-633.08K	-0.065x	-18.25%
2006-11-30	CA$14.43 Million ≈ $10.44 Million	CA$-798.73K ≈ $-577.79K	-0.055x	+34.78%
2005-11-30	CA$7.75 Million ≈ $5.61 Million	CA$-658.18K ≈ $-476.12K	-0.085x	+32.12%
2004-11-30	CA$7.69 Million ≈ $5.56 Million	CA$-961.06K ≈ $-695.22K	-0.125x	-204.84%
2003-11-30	CA$3.77 Million ≈ $2.73 Million	CA$-154.71K ≈ $-111.91K	-0.041x	-117.65%
2002-11-30	CA$-18.68K ≈ $-13.51K	CA$-4.34K ≈ $-3.14K	0.232x	--

About Monarca Minerals Inc

V:MMN Canada Other Precious Metals & Mining

Market Cap

$1.83 Million

CA$2.53 Million CAD

Market Cap Rank

#30071 Global

#1496 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.40