Morningstar US Mid Cap PR USD
Mag Mile Capital, Inc. engages in the business of commercial real estate mortgage banking in the Chicago. The company provides access to structured debt and equity advisory solutions and placement for real estate investors, developers, and entrepreneurs. It also offers CapLogiq, a real estate origination software platform that uses automation and artificial intelligence. The company was formerly … Read more
Morningstar US Mid Cap PR USD (MMCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.791x
Based on the latest financial reports, Morningstar US Mid Cap PR USD (MMCP) has a cash flow conversion efficiency ratio of 0.791x as of October 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 ($-529.58K) by net assets ($-669.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morningstar US Mid Cap PR USD - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Morningstar US Mid Cap PR USD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morningstar US Mid Cap PR USD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morningstar US Mid Cap PR USD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
Antares Metals Ltd
AU:AM5
|
-1.040x |
|
SRQ Resources Inc.
PINK:SRQRF
|
-1.169x |
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
ADVANCED ENERGY IND
BE:AVX
|
0.029x |
|
Kalo Gold Holdings Corp
OTCQB:KLGDF
|
-2.311x |
Annual Cash Flow Conversion Efficiency for Morningstar US Mid Cap PR USD (2021–2025)
The table below shows the annual cash flow conversion efficiency of Morningstar US Mid Cap PR USD from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-166.58K | $-210.74K | 1.265x | 0.00% |
| 2024-07-31 | $-166.58K | $-210.74K | 1.265x | +127.46% |
| 2023-07-31 | $116.77K | $-537.87K | -4.606x | -5922.62% |
| 2022-07-31 | $853.62K | $-65.29K | -0.076x | -- |
| 2021-07-31 | $0.00 | $-101.00 | x | -- |