Millennial Potash Corp. Cash Flow Conversion Efficiency
Millennial Potash Corp. cash flow conversion efficiency. Based on the latest financial reports, Millennial Potash Corp. (MLP) has a cash flow conversion efficiency ratio of -0.041x as of February 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$-2.04 Million ≈ $-1.47 Million USD) by net assets (CA$49.66 Million ≈ $35.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Millennial Potash Corp. (2020–2025)
Cash flow conversion efficiency of Millennial Potash Corp. from 2020 to 2025. This chart illustrates how Millennial Potash Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Millennial Potash Corp. share price for real-time trading data and today's change.
Millennial Potash Corp. Cash Flow Conversion Ratio Explained
Millennial Potash Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Millennial Potash Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennial Potash Corp. ranked by their cash flow conversion efficiency. Also see Millennial Potash Corp. (MLP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
0.225x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.096x |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Jr Global Reit
KO:348950
|
N/A |
Annual Cash Flow Conversion Efficiency for Millennial Potash Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Millennial Potash Corp. from 2020 to 2025. Review how much free cash does Millennial Potash Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$32.50 Million ≈ $23.51 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.060x | +53.86% |
| 2024-08-31 | CA$11.67 Million ≈ $8.44 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.130x | +75.68% |
| 2023-08-31 | CA$6.43 Million ≈ $4.65 Million |
CA$-3.43 Million ≈ $-2.48 Million |
-0.534x | -270.45% |
| 2022-08-31 | CA$4.79 Million ≈ $3.47 Million |
CA$-690.88K ≈ $-499.77K |
-0.144x | +60.01% |
| 2021-08-31 | CA$4.82 Million ≈ $3.49 Million |
CA$-1.74 Million ≈ $-1.26 Million |
-0.360x | +81.19% |
| 2020-08-31 | CA$35.39K ≈ $25.60K |
CA$-67.83K ≈ $-49.07K |
-1.917x | -- |
About Millennial Potash Corp.
Millennial Potash Corp. engages in the acquisition, exploration, and development of mineral properties with a primary focus on potash deposits. It holds an option to acquire a 100% interest in the Banio Potash project located on the Atlantic coast of Gabon, Western Africa. The company was formerly known as Black Mountain Gold USA Corp. and changed its name to Millennial Potash Corp. in January 20… Read more