Meridian Mining Plc
Meridian Mining Plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Brazil. It explores for manganese, gold, copper, silver, and tin deposits. The company's flagship property is the Cabaçal copper-gold project, located in the state of Mato Grosso, Brazil. The company was formerly known as Meridian Mining UK Societas and changed it… Read more
Meridian Mining Plc (N2E0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Meridian Mining Plc (N2E0) has a cash flow conversion efficiency ratio of -0.079x 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 (€-3.75 Million) by net assets (€47.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meridian Mining Plc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Meridian Mining Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meridian Mining Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Mining Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Hunting PLC
PINK:HNTIF
|
0.100x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.065x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
Annual Cash Flow Conversion Efficiency for Meridian Mining Plc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Meridian Mining Plc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.19 Million | €-12.12 Million | -1.319x | -86.91% |
| 2023-12-31 | €15.02 Million | €-10.60 Million | -0.706x | +9.40% |
| 2022-12-31 | €11.62 Million | €-9.05 Million | -0.779x | -144.57% |
| 2021-12-31 | €-3.72 Million | €-6.49 Million | 1.748x | -- |