Magna Terra Minerals Inc (MTT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magna Terra Minerals Inc (MTT) has a cash flow conversion efficiency ratio of -0.282x as of February 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$-680.82K ≈ $-492.50K USD) by net assets (CA$2.42 Million ≈ $1.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Magna Terra Minerals Inc balance sheet independence to measure how much of total assets are equity-financed.
Magna Terra Minerals Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Magna Terra Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Magna Terra Minerals Inc (MTT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magna Terra Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magna Terra Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&W Corporation
KQ:103230
|
0.063x |
|
Mg Internation
PA:ALMGI
|
0.091x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Educational Development Corporation
NASDAQ:EDUC
|
-0.047x |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Magna Terra Minerals Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Magna Terra Minerals Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see MTT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$2.23 Million ≈ $1.62 Million |
CA$-651.94K ≈ $-471.60K |
-0.292x | +73.90% |
| 2024-08-31 | CA$303.51K ≈ $219.55K |
CA$-339.49K ≈ $-245.58K |
-1.119x | -286.58% |
| 2023-08-31 | CA$-709.20K ≈ $-513.03K |
CA$-425.18K ≈ $-307.57K |
0.600x | +101.52% |
| 2022-08-31 | CA$40.69K ≈ $29.43K |
CA$-1.60 Million ≈ $-1.16 Million |
-39.319x | -26775.06% |
| 2021-08-31 | CA$9.04 Million ≈ $6.54 Million |
CA$-1.32 Million ≈ $-956.94K |
-0.146x | -2705.35% |
| 2020-08-31 | CA$8.73 Million ≈ $6.32 Million |
CA$-45.53K ≈ $-32.93K |
-0.005x | +66.91% |
| 2019-08-31 | CA$2.86 Million ≈ $2.07 Million |
CA$-45.03K ≈ $-32.58K |
-0.016x | +92.07% |
| 2018-08-31 | CA$2.38 Million ≈ $1.72 Million |
CA$-472.73K ≈ $-341.96K |
-0.199x | -70.90% |
| 2017-08-31 | CA$2.98 Million ≈ $2.16 Million |
CA$-346.99K ≈ $-251.00K |
-0.116x | -33.77% |
| 2016-08-31 | CA$2.17 Million ≈ $1.57 Million |
CA$-188.91K ≈ $-136.65K |
-0.087x | -32.74% |
| 2015-08-31 | CA$356.35K ≈ $257.78K |
CA$-23.35K ≈ $-16.89K |
-0.066x | +28.34% |
| 2014-08-31 | CA$653.76K ≈ $472.92K |
CA$-59.77K ≈ $-43.24K |
-0.091x | -2.78% |
| 2013-08-31 | CA$1.48 Million ≈ $1.07 Million |
CA$-131.95K ≈ $-95.45K |
-0.089x | +62.57% |
| 2012-08-31 | CA$1.78 Million ≈ $1.29 Million |
CA$-423.43K ≈ $-306.30K |
-0.238x | -266.14% |
| 2011-08-31 | CA$4.11 Million ≈ $2.97 Million |
CA$-266.49K ≈ $-192.78K |
-0.065x | +10.82% |
| 2010-08-31 | CA$3.72 Million ≈ $2.69 Million |
CA$-271.01K ≈ $-196.05K |
-0.073x | -- |
About Magna Terra Minerals Inc
Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina. The company explores for gold, silver, copper, and cobalt deposits. Magna Terra Minerals Inc. was formerly known as Brionor Resources Inc. and changed its name to Magna Terra Minerals Inc. in June 2017. The company is headquartered in Toronto, Canada.