Monarca Minerals Inc Cash Flow Conversion Efficiency

Latest as of August 2025: 0.008x

Monarca Minerals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Monarca Minerals Inc from 2002 to 2024. This chart illustrates how Monarca Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Monarca Minerals Inc stock price for real-time trading data and today's change.

Monarca Minerals Inc Cash Flow Conversion Ratio Explained

Monarca Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MMN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
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
Genprex Inc NASDAQ:GNPX	-0.347x
Teneo AI AB ST:TENEO	0.051x
Dios Exploration Inc. V:DOS	-0.019x
Alexium International Group Limited F:E7T	-0.087x
NTR Holding A/S CO:NTR-B	-0.080x

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. Review Monarca Minerals Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#30147 Global

#1483 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