Millennial Potash Corp. (MLP) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.041x

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. Also see market value of Millennial Potash Corp. for the company's overall valuation and market capitalisation.

Millennial Potash Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Millennial Potash Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See cash flow to debt ratio of Millennial Potash Corp. to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sern Kou Resources Bhd KLSE:7180	-0.021x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Lightbridge Corp NASDAQ:LTBR	-0.022x
Myer Holdings Ltd AU:MYR	0.295x
Azkoyen MC:AZK	0.141x
Dongwha Enterprise Co.Ltd KQ:025900	0.003x
Sol Gel Technologies Ltd NASDAQ:SLGL	0.039x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x

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. View latest Millennial Potash Corp. stock price today for real-time trading data and today's change.

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.

V:MLP Canada Other Industrial Metals & Mining

Market Cap

$213.78 Million

CA$295.53 Million CAD

Market Cap Rank

#16390 Global

#501 in Canada

Share Price

CA$2.50

Change (1 day)

-0.79%

52-Week Range

CA$1.73 - CA$3.89

All Time High

CA$3.89