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 Monument Mining Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Monument Mining Limited to evaluate the quality of earnings relative to operating cash generation.

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
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
TBI Motion Technology Co Ltd TW:4540	-0.091x
Mulia Boga Raya PT JK:KEJU	0.038x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Gofore Oyj HE:GOFORE	-0.013x
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x

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 MMY stock market capitalisation.

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

$181.10 Million

CA$250.35 Million CAD

Market Cap Rank

#16885 Global

#527 in Canada

Share Price

CA$0.73

Change (1 day)

+0.00%

52-Week Range

CA$0.40 - CA$1.50

All Time High

CA$1.50