Millennium Silver Corp
Millennium Silver Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It primarily explores for silver, gold, lead, and zinc deposits. The company holds interests in the Silver Peak silver-gold project, which consists of 211 claims covering an area of 4,000 acres located in southwest Nevada; and the Simon Mine silver-lead-zinc proje… Read more
Millennium Silver Corp (MSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Millennium Silver Corp (MSC) has a cash flow conversion efficiency ratio of 0.037x 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$-14.31K) by net assets (CA$-387.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millennium Silver Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Millennium Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millennium Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennium Silver Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSULET
BE:GOV
|
0.088x |
|
Société Hôtelière et Immobilière de Nice S.A
PA:MLHIN
|
N/A |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.027x |
|
KADANT
BE:KDA
|
0.061x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
Chic Republic PCL
BK:CHIC
|
0.004x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
Annual Cash Flow Conversion Efficiency for Millennium Silver Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Millennium Silver Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-418.83K | CA$-42.36K | 0.101x | +88.23% |
| 2023-12-31 | CA$-466.52K | CA$-25.07K | 0.054x | +1441.16% |
| 2022-12-31 | CA$6.31 Million | CA$-25.28K | -0.004x | +77.44% |
| 2021-12-31 | CA$6.07 Million | CA$-107.84K | -0.018x | +36.06% |
| 2020-12-31 | CA$6.24 Million | CA$-173.27K | -0.028x | -52.89% |
| 2019-12-31 | CA$5.63 Million | CA$-102.25K | -0.018x | +26.13% |
| 2018-12-31 | CA$6.44 Million | CA$-158.23K | -0.025x | +36.50% |
| 2017-12-31 | CA$5.23 Million | CA$-202.38K | -0.039x | -- |