Merida Minerals Inc.
Hispania Resources Inc. engages in acquisition, exploration, and development of mineral properties in Spain. It focuses on the exploration of zinc, copper, and lead deposits. The company has an agreement to acquire 100% interests in the Herrerias property that comprises 299 individual mining grid rectangles covering an area of approximately 90 square kilometers located in east-southeast of Badajo… Read more
Merida Minerals Inc. (ESPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Merida Minerals Inc. (ESPN) has a cash flow conversion efficiency ratio of 0.000x 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$67.00) by net assets (CA$-2.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merida Minerals Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Merida Minerals 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.
Merida Minerals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merida Minerals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inhibitor Therapeutics Inc
OTCQB:INTI
|
-220.459x |
|
HOCHDORF HLDG AG
F:1Z3
|
N/A |
|
SUNMIRROR AG SF 1
F:ROR
|
N/A |
|
McLaren Resources Inc
F:3ML
|
0.122x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Planet Ventures Inc
PINK:PNXPF
|
0.003x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
ALX Resources Corp
PINK:ALXEF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Merida Minerals Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Merida Minerals Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.85 Million | CA$-53.37K | 0.029x | +185.83% |
| 2024-06-30 | CA$-962.12K | CA$32.30K | -0.034x | -103.55% |
| 2023-06-30 | CA$-242.36K | CA$-229.08K | 0.945x | +277.94% |
| 2022-06-30 | CA$197.09K | CA$-104.69K | -0.531x | +61.85% |
| 2021-06-30 | CA$292.88K | CA$-407.78K | -1.392x | -- |