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

Latest as of September 2025: -0.079x

Based on the latest financial reports, Meridian Mining UK Societas (MNO) has a cash flow conversion efficiency ratio of -0.079x as of September 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$-3.75 Million ≈ $-2.71 Million USD) by net assets (CA$47.34 Million ≈ $34.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Meridian Mining UK Societas - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Meridian Mining UK Societas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MNO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
HCM II Acquisition Corp. Unit NASDAQ:HONDU	-0.002x
Canadian Banc Corp TO:BK	0.022x
Grape King Bio Ltd TW:1707	0.014x
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.109x
Optotech Corp TW:2340	-0.010x
Guangzhou Jinyi Media Corp SHE:002905	1.443x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A
Brandywine Realty Trust NYSE:BDN	0.059x

Annual Cash Flow Conversion Efficiency for Meridian Mining UK Societas (1999–2024)

The table below shows the annual cash flow conversion efficiency of Meridian Mining UK Societas from 1999 to 2024. 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
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

$524.93 Million

CA$725.66 Million CAD

Market Cap Rank

#12290 Global

#354 in Canada

Share Price

CA$1.73

Change (1 day)

-1.14%

52-Week Range

CA$0.64 - CA$2.00

All Time High

CA$2.00