Magna Mining Inc (NICU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.091x

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.

Magna Mining Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Magna Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NICU total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.507x
Diamond Food Indonesia PT JK:DMND	-0.010x
Plaza Retail REIT TO:PLZ-UN	0.022x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.147x
Langfang Development Co Ltd SHG:600149	-0.013x
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x

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. For the full company profile with market capitalisation and key ratios, see Magna Mining Inc market capitalisation.

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

$357.75 Million

CA$494.56 Million CAD

Market Cap Rank

#14222 Global

#417 in Canada

Share Price

CA$2.20

Change (1 day)

-3.08%

52-Week Range

CA$1.41 - CA$3.77

All Time High

CA$3.77