MedMira Inc
MedMira Inc., a biotechnology company, researches, develops, manufactures, and sells rapid diagnostics and technology platforms in North America, Europe, and internationally. The company offers Reveal HIV, a test that detects antibodies to HIV-1 and HIV-2 in whole blood, serum, or plasma; Reveal TP, a rapid syphilis antibody test that detects treponema pallidum antibodies in serum, plasma, or who… Read more
MedMira Inc (MMIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.011x
Based on the latest financial reports, MedMira Inc (MMIRF) has a cash flow conversion efficiency ratio of 0.011x 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 ($-254.95K) by net assets ($-23.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MedMira Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how MedMira Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MedMira Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MedMira Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Aurea SA
PA:AURE
|
0.119x |
|
KENEDIX OFFICE INV. CORP.
F:K9R
|
N/A |
|
Akin Tekstil AS
IS:ATEKS
|
0.001x |
|
Codere Online Luxembourg S.A. Warrants
NASDAQ:CDROW
|
0.166x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
Annual Cash Flow Conversion Efficiency for MedMira Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of MedMira Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-15.26 Million | $-3.15 Million | 0.206x | +26.52% |
| 2024-07-31 | $-18.04 Million | $-2.94 Million | 0.163x | +93.17% |
| 2023-07-31 | $-15.03 Million | $-1.27 Million | 0.084x | -44.69% |
| 2022-07-31 | $-12.36 Million | $-1.88 Million | 0.152x | +375.09% |
| 2021-07-31 | $-15.72 Million | $-504.64K | 0.032x | +58.11% |
| 2020-07-31 | $-15.56 Million | $-315.90K | 0.020x | -70.85% |
| 2019-07-31 | $-13.52 Million | $-941.13K | 0.070x | -0.23% |
| 2018-07-31 | $-11.40 Million | $-795.41K | 0.070x | -66.83% |
| 2017-07-31 | $-8.98 Million | $-1.89 Million | 0.210x | -60.61% |
| 2016-07-31 | $-7.66 Million | $-4.09 Million | 0.534x | +75.38% |
| 2015-07-31 | $-7.70 Million | $-2.35 Million | 0.305x | -56.23% |
| 2014-07-31 | $-6.69 Million | $-4.66 Million | 0.696x | +203.65% |
| 2013-07-31 | $-9.11 Million | $-2.09 Million | 0.229x | -- |
| 2012-07-31 | $-8.71 Million | $0.00 | 0.000x | -- |
| 2011-07-31 | $-19.11 Million | $-1.69 Million | 0.089x | -44.03% |
| 2010-07-31 | $-16.66 Million | $-2.64 Million | 0.158x | +25.16% |
| 2009-07-31 | $-16.00 Million | $-2.02 Million | 0.126x | -45.46% |
| 2008-07-31 | $-13.94 Million | $-3.23 Million | 0.232x | +40.86% |
| 2007-07-31 | $-12.78 Million | $-2.10 Million | 0.165x | -82.43% |
| 2006-07-31 | $-8.05 Million | $-7.54 Million | 0.937x | +70.96% |
| 2005-07-31 | $-9.80 Million | $-5.37 Million | 0.548x | +4.46% |
| 2004-07-31 | $-5.87 Million | $-3.08 Million | 0.525x | -61.59% |
| 2003-07-31 | $-2.19 Million | $-2.99 Million | 1.366x | +178.17% |
| 2002-07-31 | $-7.45 Million | $-3.66 Million | 0.491x | -51.47% |
| 2001-07-31 | $-6.01 Million | $-6.08 Million | 1.012x | +8.71% |
| 2000-07-31 | $-3.28 Million | $-3.05 Million | 0.931x | -- |