Millennium Silver Corp Cash Flow Conversion Efficiency
Millennium Silver Corp cash flow conversion efficiency. Based on the latest financial reports, Millennium Silver Corp (MSC) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. 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$45.01K ≈ $32.56K USD) by net assets (CA$2.38 Million ≈ $1.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Millennium Silver Corp (2017–2025)
Cash flow conversion efficiency of Millennium Silver Corp from 2017 to 2025. This chart illustrates how Millennium Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Millennium Silver Corp for real-time trading data and today's change.
Millennium Silver Corp Cash Flow Conversion Ratio Explained
Millennium Silver Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Millennium Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennium Silver Corp ranked by their cash flow conversion efficiency. Also see how much is Millennium Silver Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohort
LSE:CHRT
|
0.229x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.024x |
|
Visgeneer
TWO:4197
|
-0.062x |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.050x |
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.347x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.339x |
Annual Cash Flow Conversion Efficiency for Millennium Silver Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Millennium Silver Corp from 2017 to 2025. Review MSC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-487.48K ≈ $-352.64K |
CA$-32.58K ≈ $-23.56K |
0.067x | -33.92% |
| 2024-12-31 | CA$-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
Millennium Silver Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for silver, gold, lead, and zinc deposits. It holds interests in the Silver Peak silver-gold project, which consists of 211 claims covering an area of 1,600 hectares located in southwest Nevada; and the Simon Mine silver-lead-zinc project situated in t… Read more