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 MD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Midland Exploration Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
International Public Partnership LSE:INPP	0.025x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.014x
Mereo BioPharma Group plc F:MAH0	-0.188x
CTK Co. Ltd KQ:260930	-0.017x
Zenith Minerals Ltd AU:ZNC	-0.028x
Zepp Health Corp NYSE:ZEPP	0.416x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Compumedics Ltd AU:CMP	0.129x

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 Midland Exploration Inc (MD) total market value.

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

$31.87 Million

CA$44.06 Million CAD

Market Cap Rank

#23537 Global

#858 in Canada

Share Price

CA$0.39

Change (1 day)

+2.63%

52-Week Range

CA$0.33 - CA$0.57

All Time High

CA$1.45