Magna Terra Minerals Inc Cash Flow Conversion Efficiency

Latest as of May 2026: 0.179x

Magna Terra Minerals Inc 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.

Cash Flow Conversion Efficiency of Magna Terra Minerals Inc (2010–2025)

Cash flow conversion efficiency of Magna Terra Minerals Inc from 2010 to 2025. This chart illustrates how Magna Terra Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magna Terra Minerals Inc stock price for real-time trading data and today's change.

Magna Terra Minerals Inc Cash Flow Conversion Ratio Explained

Magna Terra Minerals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Magna Terra Minerals Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mahube Infrastructure Ltd JSE:MHB	0.009x
SCGM Bhd KLSE:7247	-0.011x
Reading International B Inc NASDAQ:RDIB	0.097x
Austin Gold Corp NYSE MKT:AUST	-0.013x
Cairn Homes PLC LSE:CRN	-0.155x
SemiLEDS Corporation NASDAQ:LEDS	0.714x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Key ASIC Bhd KLSE:0143	0.182x

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. Review MTT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

V:MTT Canada Other Industrial Metals & Mining

Market Cap

$17.64 Million

CA$24.38 Million CAD

Market Cap Rank

#25343 Global

#977 in Canada

Share Price

CA$0.23

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.30

All Time High

CA$0.63