Midland Exploration Inc (MD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Midland Exploration Inc (MD) has a cash flow conversion efficiency ratio of -0.011x 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$-517.47K ≈ $-374.33K USD) by net assets (CA$46.34 Million ≈ $33.52 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 defensive interval ratio of Midland Exploration Inc to measure how many days the company can operate on defensive assets alone.

Midland Exploration Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Midland Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Midland Exploration Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Midland Exploration Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Daewon Co. Ltd KQ:007680	0.059x
Centric Holdings S.A AT:CENTR	0.008x
Bicicletas Monark S.A SA:BMKS3	0.016x
Success Transformer Corporation Bhd KLSE:7207	0.015x
Accuray Incorporated NASDAQ:ARAY	-0.134x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
BioXcel Therapeutics Inc NASDAQ:BTAI	0.112x
V-Tac Technology Co Ltd TWO:6229	-0.138x

Annual Cash Flow Conversion Efficiency for Midland Exploration Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Midland Exploration Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Midland Exploration Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$44.53 Million ≈ $32.21 Million	CA$-2.34 Million ≈ $-1.69 Million	-0.052x	-29.78%
2024-09-30	CA$39.52 Million ≈ $28.59 Million	CA$-1.60 Million ≈ $-1.16 Million	-0.040x	-245.97%
2023-09-30	CA$39.78 Million ≈ $28.78 Million	CA$-464.72K ≈ $-336.17K	-0.012x	+62.55%
2022-09-30	CA$38.29 Million ≈ $27.70 Million	CA$-1.19 Million ≈ $-864.01K	-0.031x	+0.70%
2021-09-30	CA$38.34 Million ≈ $27.74 Million	CA$-1.20 Million ≈ $-871.17K	-0.031x	+4.88%
2020-09-30	CA$37.50 Million ≈ $27.13 Million	CA$-1.24 Million ≈ $-895.91K	-0.033x	-112.85%
2019-09-30	CA$37.56 Million ≈ $27.17 Million	CA$-582.71K ≈ $-421.52K	-0.016x	+56.45%
2018-09-30	CA$29.11 Million ≈ $21.06 Million	CA$-1.04 Million ≈ $-750.14K	-0.036x	+19.49%
2017-09-30	CA$25.66 Million ≈ $18.56 Million	CA$-1.14 Million ≈ $-821.24K	-0.044x	+5.39%
2016-09-30	CA$23.80 Million ≈ $17.21 Million	CA$-1.11 Million ≈ $-804.98K	-0.047x	-9.82%
2015-09-30	CA$23.60 Million ≈ $17.07 Million	CA$-1.00 Million ≈ $-726.86K	-0.043x	-734.97%
2014-09-30	CA$9.03 Million ≈ $6.53 Million	CA$-46.06K ≈ $-33.32K	-0.005x	+92.92%
2013-09-30	CA$9.61 Million ≈ $6.95 Million	CA$-692.30K ≈ $-500.80K	-0.072x	-45.14%
2012-09-30	CA$7.73 Million ≈ $5.59 Million	CA$-383.75K ≈ $-277.60K	-0.050x	+67.43%
2011-09-30	CA$7.20 Million ≈ $5.21 Million	CA$-1.10 Million ≈ $-793.55K	-0.152x	-6.46%
2010-09-30	CA$6.51 Million ≈ $4.71 Million	CA$-931.36K ≈ $-673.73K	-0.143x	+31.47%
2009-09-30	CA$4.65 Million ≈ $3.36 Million	CA$-970.79K ≈ $-702.26K	-0.209x	-83.31%
2008-09-30	CA$4.53 Million ≈ $3.27 Million	CA$-515.55K ≈ $-372.94K	-0.114x	-48.90%
2007-09-30	CA$4.61 Million ≈ $3.34 Million	CA$-352.97K ≈ $-255.33K	-0.077x	+62.53%
2006-09-30	CA$608.38K ≈ $440.09K	CA$-124.23K ≈ $-89.87K	-0.204x	--

About Midland Exploration Inc

V:MD Canada Other Industrial Metals & Mining

Market Cap

$34.32 Million

CA$47.45 Million CAD

Market Cap Rank

#23355 Global

#862 in Canada

Share Price

CA$0.42

Change (1 day)

+5.00%

52-Week Range

CA$0.31 - CA$0.57

All Time High

CA$1.45