MiMedia Holdings Inc.
MiMedia Holdings Inc., together with its subsidiary, provides consumer cloud platform in the United States. The company's platform enables consumers to access all personal content, including photos, videos, music, documents, SMS, and contacts on any device and operating system. MiMedia Holdings Inc. was founded in 2009 and is headquartered in New York, New York.
MiMedia Holdings Inc. (MIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.366x
Based on the latest financial reports, MiMedia Holdings Inc. (MIM) has a cash flow conversion efficiency ratio of 0.366x 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$-1.66 Million) by net assets (CA$-4.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MiMedia Holdings Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MiMedia Holdings 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.
MiMedia Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MiMedia Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daura Gold Corp.
V:DGC
|
-0.601x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Valor Resources Limited
PINK:VOYRF
|
-0.024x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
Innofactor Oyj
HE:IFA1V
|
0.044x |
|
CAFOM S.A. INH. EO 510
F:CAA
|
N/A |
|
CN SINGYES
F:KG0A
|
-0.022x |
Annual Cash Flow Conversion Efficiency for MiMedia Holdings Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of MiMedia Holdings Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.28 Million | CA$-2.24 Million | 0.425x | -59.28% |
| 2023-12-31 | CA$-2.84 Million | CA$-2.96 Million | 1.043x | +107.13% |
| 2022-12-31 | CA$240.75K | CA$-3.52 Million | -14.631x | -972.90% |
| 2021-12-31 | CA$-1.65 Million | CA$-2.76 Million | 1.676x | +564.60% |
| 2020-12-31 | CA$-2.83 Million | CA$-714.56K | 0.252x | -- |