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. See Meridian Mining UK Societas defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Docebo Inc TO:DCBO	0.117x
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.223x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.006x
BlackRock Health Sciences Trust NYSE:BME	-0.017x
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.147x
Mnc Land Tbk JK:KPIG	0.018x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x

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. For the full company profile with market capitalisation and key ratios, see market cap of Meridian Mining UK Societas.

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

$503.69 Million

CA$696.30 Million CAD

Market Cap Rank

#12354 Global

#363 in Canada

Share Price

CA$1.66

Change (1 day)

-4.05%

52-Week Range

CA$0.75 - CA$2.13

All Time High

CA$2.13