Midas Minerals Ltd (MM1) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.189x

Based on the latest financial reports, Midas Minerals Ltd (MM1) has a cash flow conversion efficiency ratio of -0.189x as of June 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 (AU$-1.67 Million ≈ $-1.18 Million USD) by net assets (AU$8.84 Million ≈ $6.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Midas Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Midas Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Midas Minerals Ltd carry for a breakdown of total debt and financial obligations.

Midas Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Midas Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.159x
Imperial Petroleum Inc NASDAQ:IMPP	0.035x
Modetour Network Inc KQ:080160	0.329x
WiSoL CO.LTD KQ:122990	0.024x
Hitejinro Holdings KO:000140	0.088x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x
Evertop Wire Cable Corp TW:1616	-0.077x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.081x

Annual Cash Flow Conversion Efficiency for Midas Minerals Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Midas Minerals Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Midas Minerals Ltd (MM1) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$5.20 Million ≈ $3.68 Million	AU$-1.31 Million ≈ $-928.35K	-0.252x	-23.95%
2023-12-31	AU$6.12 Million ≈ $4.33 Million	AU$-1.25 Million ≈ $-881.60K	-0.203x	-84.19%
2022-12-31	AU$7.34 Million ≈ $5.19 Million	AU$-810.82K ≈ $-573.71K	-0.110x	+22.29%
2021-12-31	AU$8.05 Million ≈ $5.70 Million	AU$-1.14 Million ≈ $-810.15K	-0.142x	-650.00%
2020-12-31	AU$8.67 Million ≈ $6.14 Million	AU$-164.41K ≈ $-116.33K	-0.019x	+79.90%
2019-12-31	AU$2.19 Million ≈ $1.55 Million	AU$-206.60K ≈ $-146.19K	-0.094x	-57490.83%
2018-12-31	AU$3.41 Million ≈ $2.41 Million	AU$-558.17 ≈ $-394.94	0.000x	--

About Midas Minerals Ltd

AU:MM1 Australia Other Precious Metals & Mining

Market Cap

$133.22 Million

AU$188.28 Million AUD

Market Cap Rank

#18103 Global

#566 in Australia

Share Price

AU$0.93

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$1.04

All Time High

AU$1.04