Midland Exploration Inc (MD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, Midland Exploration Inc (MD) has a cash flow conversion efficiency ratio of -0.018x as of March 2026. 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$-831.38K ≈ $-601.40K USD) by net assets (CA$46.12 Million ≈ $33.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MD stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore MD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FNC ADD CULTURE. Co. Ltd KQ:063440	0.030x
Taiwan Benefit Co TWO:3379	-0.100x
Havila Shipping ASA OL:HAVI	-0.044x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Kekrops S.A. AT:KEKR	-0.005x
Kincora Copper Ltd AU:KCC	-0.005x
Vate Technology Co Ltd TWO:5344	-0.022x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x

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. View Midland Exploration Inc (MD) share price today for real-time trading data and today's change.

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

$32.69 Million

CA$45.19 Million CAD

Market Cap Rank

#23561 Global

#867 in Canada

Share Price

CA$0.40

Change (1 day)

+6.67%

52-Week Range

CA$0.37 - CA$0.57

All Time High

CA$1.45