Millennial Potash Corp.
Millennial Potash Corp. engages in the acquisition, exploration, and development of mineral properties with a primary focus on potash deposits. It holds an option to acquire a 100% interest in the Banio Potash project located on the Atlantic coast of Gabon, Western Africa. The company was formerly known as Black Mountain Gold USA Corp. and changed its name to Millennial Potash Corp. in January 20… Read more
Millennial Potash Corp. (MLPNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.032x
Based on the latest financial reports, Millennial Potash Corp. (MLPNF) has a cash flow conversion efficiency ratio of -0.032x as of August 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 ($-1.04 Million) by net assets ($32.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millennial Potash Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Millennial Potash Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millennial Potash Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennial Potash Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.031x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
|
RAC Electric Vehicles Inc.
TWO:2237
|
-0.051x |
|
GlobalTech Corporation
PINK:GLTK
|
0.061x |
|
Emperor Capital Group Limited
F:HQF
|
0.041x |
|
Navamedic ASA
OL:NAVA
|
0.047x |
|
Hae In
KO:003010
|
0.166x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Millennial Potash Corp. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Millennial Potash Corp. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $32.50 Million | $-1.95 Million | -0.060x | +53.86% |
| 2024-08-31 | $11.67 Million | $-1.52 Million | -0.130x | +75.68% |
| 2023-08-31 | $6.43 Million | $-3.43 Million | -0.534x | -270.45% |
| 2022-08-31 | $4.79 Million | $-690.88K | -0.144x | +60.01% |
| 2021-08-31 | $4.82 Million | $-1.74 Million | -0.360x | +81.19% |
| 2020-08-31 | $35.39K | $-67.83K | -1.917x | -429.47% |
| 2019-08-31 | $143.64K | $-51.99K | -0.362x | -- |