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 0.179x as of May 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$594.61K ≈ $430.13K USD) by net assets (CA$3.32 Million ≈ $2.40 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 market value of Magna Terra Minerals Inc for the company's overall valuation and market capitalisation.
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. Explore Magna Terra Minerals Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
PERFORMANCE SHIPP.
F:DS2
|
0.030x |
|
Caravelle International Group
NASDAQ:HTCO
|
0.505x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Booster Co. Ltd
KQ:008470
|
-0.010x |
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. View MTT stock price for real-time trading data and today's change.
| 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.