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. Also see Magna Mining Inc (NICU) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Magna Mining Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evli Pankki Oyj HE:EVLI	0.153x
Vetropack Holding SA SW:VETN	0.157x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Barings Corporate Investors NYSE:MCI	0.014x
Hagag Group TA:HGG	0.146x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.060x
Guizhou Wire Rope Co Ltd SHG:600992	-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. View Magna Mining Inc stock price for real-time trading data and today's change.

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

#14275 Global

#424 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