Millennium Silver Corp (MSC) - 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 ≈ $1.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Millennium Silver Corp (MSC) total market value for the company's overall valuation and market capitalisation.
Millennium Silver Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Millennium Silver Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Millennium Silver Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennium Silver Corp ranked by their cash flow conversion efficiency. Explore MSC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adya Inc
V:ADYA
|
0.087x |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.008x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.019x |
|
tokentus investment AG
MU:14D
|
N/A |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
XP Power Ltd
LSE:XPP
|
0.035x |
Annual Cash Flow Conversion Efficiency for Millennium Silver Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Millennium Silver Corp from 2017 to 2025. View Millennium Silver Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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