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. Also see market cap of Midas Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Midas Minerals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Home Center Holdings Co.Ltd KQ:060560	0.000x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Exsitec Holding AB ST:EXS	0.117x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Wallix Group SA PA:ALLIX	0.192x
Hanyang Digitech Co. Ltd KQ:078350	0.085x

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. View MM1 share price today for real-time trading data and today's change.

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

$180.03 Million

AU$254.43 Million AUD

Market Cap Rank

#17262 Global

#500 in Australia

Share Price

AU$1.25

Change (1 day)

+5.93%

52-Week Range

AU$0.35 - AU$1.35

All Time High

AU$1.35