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 (MTT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.393x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Jackpot Digital Inc
V:JJ
|
0.117x |
|
CSH Alliance Bhd
KLSE:7165
|
-0.263x |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.258x |
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 Magna Terra Minerals Inc stock valuation.
| 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.