Magna Mining Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.091x

Magna Mining Inc cash flow conversion efficiency. Based on the latest financial reports, Magna Mining Inc (NICU) has a cash flow conversion efficiency ratio of -0.091x 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$-10.78 Million ≈ $-7.80 Million USD) by net assets (CA$117.98 Million ≈ $85.35 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 Mining Inc (2020–2024)

Cash flow conversion efficiency of Magna Mining Inc from 2020 to 2024. This chart illustrates how Magna Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NICU share price today for real-time trading data and today's change.

Magna Mining Inc Cash Flow Conversion Ratio Explained

Magna Mining 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 Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magna Mining Inc ranked by their cash flow conversion efficiency. Also see Magna Mining Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x
MNC Studios International Tbk PT JK:MSIN	0.032x
Duni AB ST:DUNI	-0.029x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Barings Corporate Investors NYSE:MCI	0.014x
BEH Property Co Ltd SHG:600791	0.057x
Energiekontor AG F:EKT	-0.007x
Dimerco Express TWO:5609	-0.024x

Annual Cash Flow Conversion Efficiency for Magna Mining Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of Magna Mining Inc from 2020 to 2024. Review financial flexibility index of Magna Mining Inc to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$35.04 Million ≈ $25.35 Million	CA$-17.81 Million ≈ $-12.88 Million	-0.508x	-19.32%
2023-12-31	CA$24.85 Million ≈ $17.98 Million	CA$-10.58 Million ≈ $-7.66 Million	-0.426x	+53.12%
2022-12-31	CA$20.00 Million ≈ $14.47 Million	CA$-18.17 Million ≈ $-13.14 Million	-0.908x	+25.25%
2021-12-31	CA$4.75 Million ≈ $3.43 Million	CA$-5.77 Million ≈ $-4.17 Million	-1.215x	-258.71%
2020-12-31	CA$1.17 Million ≈ $843.49K	CA$-395.06K ≈ $-285.78K	-0.339x	--

About Magna Mining Inc

V:NICU Canada Other Industrial Metals & Mining

Market Cap

$344.75 Million

CA$476.57 Million CAD

Market Cap Rank

#13899 Global

#414 in Canada

Share Price

CA$2.12

Change (1 day)

-3.64%

52-Week Range

CA$1.97 - CA$3.77

All Time High

CA$3.77