Meridian Mining UK Societas (MNO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.105x

Based on the latest financial reports, Meridian Mining UK Societas (MNO) has a cash flow conversion efficiency ratio of -0.105x as of December 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 (CA$-4.50 Million ≈ $-3.26 Million USD) by net assets (CA$42.85 Million ≈ $31.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Meridian Mining UK Societas (MNO) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Meridian Mining UK Societas's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Meridian Mining UK Societas cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ANGLO ASIAN MINING F:A4A	N/A
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Akva Group OL:AKVA	0.066x
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
DongHua Testing Technology Co Ltd SHE:300354	0.043x
Quanta Storage TWO:6188	0.205x
Tilray Inc NASDAQ:TLRY	-0.023x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x

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. View MNO share price today for real-time trading data and today's change.

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

$549.21 Million

CA$759.22 Million CAD

Market Cap Rank

#11852 Global

#348 in Canada

Share Price

CA$1.81

Change (1 day)

-3.21%

52-Week Range

CA$1.04 - CA$2.13

All Time High

CA$2.13