Monument Mining Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Monument Mining Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Monument Mining Limited from 2001 to 2024. This chart illustrates how Monument Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMY share price today for real-time trading data and today's change.

Monument Mining Limited Cash Flow Conversion Ratio Explained

Monument Mining Limited 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.

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. Also see Monument Mining Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MIRC Electronics Limited NSE:MIRCELECTR	-0.255x
Proem Acquisition Corp I NASDAQ:PAAC	-0.001x
Astron Corporation Ltd AU:ATR	-0.020x
Contextlogic Inc NASDAQ:LOGC	-0.023x
Studsvik AB ST:SVIK	0.140x
Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	0.000x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.002x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x

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. Review Monument Mining Limited free cash flow ratio 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
2024-06-30	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

$177.35 Million

CA$245.17 Million CAD

Market Cap Rank

#16795 Global

#520 in Canada

Share Price

CA$0.71

Change (1 day)

-1.39%

52-Week Range

CA$0.71 - CA$1.50

All Time High

CA$1.50