Monument Mining Limited (MMY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Based on the latest financial reports, Monument Mining Limited (MMY) has a cash flow conversion efficiency ratio of 0.113x as of September 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$19.19 Million ≈ $13.88 Million USD) by net assets (CA$169.30 Million ≈ $122.47 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 MMY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Monument Mining Limited - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Monument Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Monument Mining Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monument Mining Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
P.C.B Tec TA:PCBT	0.019x
DSC Investment Inc KQ:241520	-0.040x
Medinice S.A WAR:ICE	-0.020x
Jain Irrigation Systems Limited NSE:JISLJALEQS	0.032x
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
Xingguang Agricultural Mach SHG:603789	-0.127x
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.032x
Prim S.A. MC:PRM	0.030x

Annual Cash Flow Conversion Efficiency for Monument Mining Limited (2001–2024)

The table below shows the annual cash flow conversion efficiency of Monument Mining Limited from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Monument Mining Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$121.14 Million ≈ $87.63 Million	CA$14.38 Million ≈ $10.41 Million	0.119x	+11390.59%
2023-06-30	CA$114.19 Million ≈ $82.60 Million	CA$118.00K ≈ $85.36K	0.001x	+102.73%
2022-06-30	CA$120.44 Million ≈ $87.12 Million	CA$-4.55 Million ≈ $-3.29 Million	-0.038x	-389.93%
2021-06-30	CA$126.88 Million ≈ $91.78 Million	CA$1.65 Million ≈ $1.20 Million	0.013x	-52.26%
2020-06-30	CA$226.42 Million ≈ $163.79 Million	CA$6.18 Million ≈ $4.47 Million	0.027x	+185.72%
2019-06-30	CA$226.69 Million ≈ $163.98 Million	CA$2.17 Million ≈ $1.57 Million	0.010x	+52.32%
2018-06-30	CA$227.74 Million ≈ $164.75 Million	CA$1.43 Million ≈ $1.03 Million	0.006x	+798.00%
2017-06-30	CA$229.51 Million ≈ $166.02 Million	CA$160.36K ≈ $116.00K	0.001x	-43.48%
2016-06-30	CA$238.61 Million ≈ $172.61 Million	CA$295.00K ≈ $213.40K	0.001x	-98.74%
2015-06-30	CA$241.13 Million ≈ $174.43 Million	CA$23.68 Million ≈ $17.13 Million	0.098x	+35.47%
2014-06-30	CA$227.62 Million ≈ $164.66 Million	CA$16.50 Million ≈ $11.94 Million	0.073x	-71.03%
2013-06-30	CA$218.79 Million ≈ $158.27 Million	CA$54.75 Million ≈ $39.61 Million	0.250x	-1.38%
2012-06-30	CA$170.51 Million ≈ $123.34 Million	CA$43.27 Million ≈ $31.30 Million	0.254x	-47.11%
2011-06-30	CA$81.02 Million ≈ $58.61 Million	CA$38.87 Million ≈ $28.12 Million	0.480x	+538.42%
2010-06-30	CA$56.76 Million ≈ $41.06 Million	CA$-6.21 Million ≈ $-4.49 Million	-0.109x	-267.13%
2009-06-30	CA$50.56 Million ≈ $36.58 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.030x	+33.99%
2008-06-30	CA$49.44 Million ≈ $35.76 Million	CA$-2.23 Million ≈ $-1.61 Million	-0.045x	-403.33%
2007-06-30	CA$33.58 Million ≈ $24.29 Million	CA$499.84K ≈ $361.58K	0.015x	-93.05%
2006-06-30	CA$-806.82K ≈ $-583.64K	CA$-172.69K ≈ $-124.92K	0.214x	+115.59%
2005-06-30	CA$-574.67K ≈ $-415.71K	CA$-57.05K ≈ $-41.27K	0.099x	-57.76%
2004-06-30	CA$-322.52K ≈ $-233.30K	CA$-75.81K ≈ $-54.84K	0.235x	-77.12%
2003-06-30	CA$-183.47K ≈ $-132.72K	CA$-188.48K ≈ $-136.35K	1.027x	+116.92%
2002-06-30	CA$59.15K ≈ $42.79K	CA$-359.11K ≈ $-259.78K	-6.072x	-5444.91%
2001-06-30	CA$-36.53K ≈ $-26.42K	CA$-4.15K ≈ $-3.00K	0.114x	--

About Monument Mining Limited

V:MMY Canada Gold

Market Cap

$224.82 Million

CA$310.78 Million CAD

Market Cap Rank

#16192 Global

#499 in Canada

Share Price

CA$0.90

Change (1 day)

-4.26%

52-Week Range

CA$0.39 - CA$1.50

All Time High

CA$1.50