Meridian Mining UK Societas Cash Flow Conversion Efficiency

Latest as of June 2026: -0.036x

Meridian Mining UK Societas cash flow conversion efficiency. Based on the latest financial reports, Meridian Mining UK Societas (MNO) has a cash flow conversion efficiency ratio of -0.036x as of June 2026. 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 (CA$-3.67 Million ≈ $-2.65 Million USD) by net assets (CA$102.12 Million ≈ $73.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Meridian Mining UK Societas (1999–2025)

Cash flow conversion efficiency of Meridian Mining UK Societas from 1999 to 2025. This chart illustrates how Meridian Mining UK Societas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNO stock price for real-time trading data and today's change.

Meridian Mining UK Societas Cash Flow Conversion Ratio Explained

Meridian Mining UK Societas cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MNO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
JuneYao Dairy Co Ltd SHG:605388	0.026x
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
G-Tech Optoelectronics Corp TW:3149	-0.055x
Stark Technology Inc TW:2480	0.235x
Assystem S.A. PA:ASY	0.172x
DXN HOLDINGS BHD. KLSE:5318	0.066x

Annual Cash Flow Conversion Efficiency for Meridian Mining UK Societas (1999–2025)

The table below shows the annual cash flow conversion efficiency of Meridian Mining UK Societas from 1999 to 2025. Review Meridian Mining UK Societas free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$42.85 Million ≈ $31.00 Million	CA$-14.87 Million ≈ $-10.76 Million	-0.347x	+73.69%
2024-12-31	CA$9.19 Million ≈ $6.65 Million	CA$-12.12 Million ≈ $-8.77 Million	-1.319x	-86.91%
2023-12-31	CA$15.02 Million ≈ $10.86 Million	CA$-10.60 Million ≈ $-7.67 Million	-0.706x	+9.40%
2022-12-31	CA$11.62 Million ≈ $8.41 Million	CA$-9.05 Million ≈ $-6.55 Million	-0.779x	-144.57%
2021-12-31	CA$-3.72 Million ≈ $-2.69 Million	CA$-6.49 Million ≈ $-4.70 Million	1.748x	+356.42%
2020-12-31	CA$3.22 Million ≈ $2.33 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.682x	-346.68%
2019-12-31	CA$-17.07 Million ≈ $-12.35 Million	CA$-4.72 Million ≈ $-3.41 Million	0.276x	+103.07%
2018-12-31	CA$510.62K ≈ $369.38K	CA$-4.60 Million ≈ $-3.33 Million	-9.013x	-1768.55%
2017-12-31	CA$14.84 Million ≈ $10.74 Million	CA$-7.16 Million ≈ $-5.18 Million	-0.482x	+0.17%
2016-12-31	CA$25.98 Million ≈ $18.80 Million	CA$-12.55 Million ≈ $-9.08 Million	-0.483x	+3.96%
2015-12-31	CA$2.44 Million ≈ $1.76 Million	CA$-1.23 Million ≈ $-887.60K	-0.503x	+68.26%
2013-12-31	CA$790.03K ≈ $571.49K	CA$-1.25 Million ≈ $-905.86K	-1.585x	+2.78%
2012-12-31	CA$715.87K ≈ $517.85K	CA$-1.17 Million ≈ $-844.30K	-1.630x	-4762.09%
2011-12-31	CA$2.73 Million ≈ $1.98 Million	CA$95.58K ≈ $69.14K	0.035x	-96.32%
2010-12-31	CA$-872.77K ≈ $-631.35K	CA$-830.05K ≈ $-600.45K	0.951x	+147.87%
2009-12-31	CA$-2.57 Million ≈ $-1.86 Million	CA$-984.82K ≈ $-712.40K	0.384x	-79.30%
2008-12-31	CA$-1.89 Million ≈ $-1.37 Million	CA$-3.51 Million ≈ $-2.54 Million	1.854x	-92.78%
2007-12-31	CA$-313.68K ≈ $-226.91K	CA$-8.05 Million ≈ $-5.83 Million	25.672x	+186.61%
2006-12-31	CA$-461.63K ≈ $-333.94K	CA$-4.13 Million ≈ $-2.99 Million	8.957x	+301.02%
2005-12-31	CA$-665.76K ≈ $-481.60K	CA$-1.49 Million ≈ $-1.08 Million	2.234x	-63.66%
2004-12-31	CA$-149.90K ≈ $-108.43K	CA$-921.29K ≈ $-666.45K	6.146x	+724.19%
2003-12-31	CA$-209.15K ≈ $-151.29K	CA$-155.97K ≈ $-112.83K	0.746x	+1506.83%
2002-12-31	CA$-947.23K ≈ $-685.21K	CA$-43.96K ≈ $-31.80K	0.046x	+142.71%
2001-12-31	CA$-835.81K ≈ $-604.61K	CA$-15.98K ≈ $-11.56K	0.019x	+135.81%
2000-12-31	CA$1.13 Million ≈ $815.21K	CA$-60.17K ≈ $-43.53K	-0.053x	+64.84%
1999-12-31	CA$1.20 Million ≈ $868.63K	CA$-182.33K ≈ $-131.90K	-0.152x	--

About Meridian Mining UK Societas

TO:MNO Canada Other Industrial Metals & Mining

Market Cap

$578.13 Million

CA$799.20 Million CAD

Market Cap Rank

#11133 Global

#330 in Canada

Share Price

CA$1.64

Change (1 day)

+0.61%

52-Week Range

CA$1.23 - CA$2.40

All Time High

CA$2.40