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 Millennium Silver Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check Millennium Silver Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Genesis Resources Ltd AU:GES	-0.764x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x
BPH Global Ltd AU:BP8	0.413x
Weaccess Group SA PA:MLWEA	0.230x
Akshar Spintex Limited NSE:AKSHAR	0.025x
Vertical Explorations Inc V:VERT	0.016x
Axilion Smart Mobility Ltd TA:AILN	-0.914x
Datametrex AI Ltd V:DM	-0.189x

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 market value of Millennium Silver Corp.

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

$4.01 Million

CA$5.54 Million CAD

Market Cap Rank

#29266 Global

#1367 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.03