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. See how many days can Magna Mining Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x
Kelly Services A Inc NASDAQ:KELYA	-0.026x
Hangzhou Coco Healthcare Products Co.Ltd. SHE:301009	-0.012x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Lumax International Corp Ltd TW:6192	0.027x

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

$356.13 Million

CA$492.31 Million CAD

Market Cap Rank

#14102 Global

#414 in Canada

Share Price

CA$2.19

Change (1 day)

+0.46%

52-Week Range

CA$1.65 - CA$3.77

All Time High

CA$3.77