Millennium Silver Corp (MSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.35K USD) by net assets (CA$-387.08K ≈ $-280.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Magnetic North Acquisition Corp V:MNC	0.115x
Bitterroot Resources Ltd V:BTT	-0.011x
Svenska Aerogel Holding AB (publ) ST:AERO	-0.153x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Aurora Investment Trust plc LSE:ARR	0.004x
EQTEC plc LSE:EQT	-0.273x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x

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. For the full company profile with market capitalisation and key ratios, see Millennium Silver Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-418.83K ≈ $-302.97K	CA$-42.36K ≈ $-30.64K	0.101x	+88.23%
2023-12-31	CA$-466.52K ≈ $-337.47K	CA$-25.07K ≈ $-18.13K	0.054x	+1441.16%
2022-12-31	CA$6.31 Million ≈ $4.57 Million	CA$-25.28K ≈ $-18.29K	-0.004x	+77.44%
2021-12-31	CA$6.07 Million ≈ $4.39 Million	CA$-107.84K ≈ $-78.01K	-0.018x	+36.06%
2020-12-31	CA$6.24 Million ≈ $4.51 Million	CA$-173.27K ≈ $-125.34K	-0.028x	-52.89%
2019-12-31	CA$5.63 Million ≈ $4.07 Million	CA$-102.25K ≈ $-73.96K	-0.018x	+26.13%
2018-12-31	CA$6.44 Million ≈ $4.66 Million	CA$-158.23K ≈ $-114.46K	-0.025x	+36.50%
2017-12-31	CA$5.23 Million ≈ $3.78 Million	CA$-202.38K ≈ $-146.40K	-0.039x	--

About Millennium Silver Corp

V:MSC Canada Other Precious Metals & Mining

Market Cap

$3.20 Million

CA$4.43 Million CAD

Market Cap Rank

#29371 Global

#1407 in Canada

Share Price

CA$0.02

Change (1 day)

-20.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.03