Monument Mining Limited (MMY) - 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) by net assets (CA$169.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Eveready Industries India Limited
NSE:EVEREADY
|
0.087x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.042x |
|
ERNST RUSS AG NA O.N.
F:HXCK
|
0.066x |
|
VIEMED HLTHCARE INC. O.N.
F:VIJ
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$121.14 Million | CA$14.38 Million | 0.119x | +11390.59% |
| 2023-06-30 | CA$114.19 Million | CA$118.00K | 0.001x | +102.73% |
| 2022-06-30 | CA$120.44 Million | CA$-4.55 Million | -0.038x | -389.93% |
| 2021-06-30 | CA$126.88 Million | CA$1.65 Million | 0.013x | -52.26% |
| 2020-06-30 | CA$226.42 Million | CA$6.18 Million | 0.027x | +185.72% |
| 2019-06-30 | CA$226.69 Million | CA$2.17 Million | 0.010x | +52.32% |
| 2018-06-30 | CA$227.74 Million | CA$1.43 Million | 0.006x | +798.00% |
| 2017-06-30 | CA$229.51 Million | CA$160.36K | 0.001x | -43.48% |
| 2016-06-30 | CA$238.61 Million | CA$295.00K | 0.001x | -98.74% |
| 2015-06-30 | CA$241.13 Million | CA$23.68 Million | 0.098x | +35.47% |
| 2014-06-30 | CA$227.62 Million | CA$16.50 Million | 0.073x | -71.03% |
| 2013-06-30 | CA$218.79 Million | CA$54.75 Million | 0.250x | -1.38% |
| 2012-06-30 | CA$170.51 Million | CA$43.27 Million | 0.254x | -47.11% |
| 2011-06-30 | CA$81.02 Million | CA$38.87 Million | 0.480x | +538.42% |
| 2010-06-30 | CA$56.76 Million | CA$-6.21 Million | -0.109x | -267.13% |
| 2009-06-30 | CA$50.56 Million | CA$-1.51 Million | -0.030x | +33.99% |
| 2008-06-30 | CA$49.44 Million | CA$-2.23 Million | -0.045x | -403.33% |
| 2007-06-30 | CA$33.58 Million | CA$499.84K | 0.015x | -93.05% |
| 2006-06-30 | CA$-806.82K | CA$-172.69K | 0.214x | +115.59% |
| 2005-06-30 | CA$-574.67K | CA$-57.05K | 0.099x | -57.76% |
| 2004-06-30 | CA$-322.52K | CA$-75.81K | 0.235x | -77.12% |
| 2003-06-30 | CA$-183.47K | CA$-188.48K | 1.027x | +116.92% |
| 2002-06-30 | CA$59.15K | CA$-359.11K | -6.072x | -5444.91% |
| 2001-06-30 | CA$-36.53K | CA$-4.15K | 0.114x | -- |
About Monument Mining Limited
Monument Mining Limited engages in the production, exploration, and development of precious metals in Canada, Australia, and Malaysia. The company primarily explores for gold assets. It holds 100% interest in the Selinsing gold mine, which covers an area of 150.3 square kilometers in the Pahang State, Malaysia, and the Murchison gold that covers 232.6 square kilometers in the Murchison area, West… Read more