Meridian Mining UK Societas
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 UK Societas (MRRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Meridian Mining UK Societas (MRRDF) 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 UK Societas - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Meridian Mining UK Societas'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 UK Societas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Mining UK Societas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.672x |
|
Translational Development Acquisition Corp. Units
NASDAQ:TDACU
|
-0.007x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.061x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Meridian Mining UK Societas (2015–2024)
The table below shows the annual cash flow conversion efficiency of Meridian Mining UK Societas from 2015 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 | +356.42% |
| 2020-12-31 | $3.22 Million | $-2.20 Million | -0.682x | -346.68% |
| 2019-12-31 | $-17.07 Million | $-4.72 Million | 0.276x | +103.07% |
| 2018-12-31 | $510.62K | $-4.60 Million | -9.013x | -1768.55% |
| 2017-12-31 | $14.84 Million | $-7.16 Million | -0.482x | +0.17% |
| 2016-12-31 | $25.98 Million | $-12.55 Million | -0.483x | +5.38% |
| 2015-12-31 | $23.68 Million | $-12.09 Million | -0.511x | -- |