Midnight Sun Mining Corp (MMA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.178x

Based on the latest financial reports, Midnight Sun Mining Corp (MMA) has a cash flow conversion efficiency ratio of -0.178x 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$-7.98 Million ≈ $-5.77 Million USD) by net assets (CA$44.92 Million ≈ $32.49 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 Midnight Sun Mining Corp balance sheet quality to measure how much of total assets are equity-financed.

Midnight Sun Mining Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Midnight Sun Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Midnight Sun Mining Corp (MMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Midnight Sun Mining Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Midnight Sun Mining Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CI Holdings Bhd KLSE:2828	0.112x
Biosolution Co.Ltd KQ:086820	0.001x
Yoosung T&S Co. Ltd KQ:024800	0.004x
Catur Sentosa Adiprana Tbk JK:CSAP	-0.006x
HLS Therapeutics Inc TO:HLS	0.105x
Big River Industries Ltd AU:BRI	0.084x
Cosmax Nbt Inc KQ:222040	0.204x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x

Annual Cash Flow Conversion Efficiency for Midnight Sun Mining Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Midnight Sun Mining Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Midnight Sun Mining Corp (MMA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$44.92 Million ≈ $32.49 Million	CA$-12.62 Million ≈ $-9.13 Million	-0.281x	-108.38%
2024-12-31	CA$21.54 Million ≈ $15.58 Million	CA$-2.90 Million ≈ $-2.10 Million	-0.135x	-9.91%
2023-12-31	CA$13.23 Million ≈ $9.57 Million	CA$-1.62 Million ≈ $-1.17 Million	-0.123x	+44.20%
2022-12-31	CA$10.18 Million ≈ $7.36 Million	CA$-2.24 Million ≈ $-1.62 Million	-0.220x	-419.71%
2021-12-31	CA$20.55 Million ≈ $14.86 Million	CA$-869.15K ≈ $-628.73K	-0.042x	-11.23%
2020-12-31	CA$19.80 Million ≈ $14.32 Million	CA$-753.05K ≈ $-544.74K	-0.038x	-536.26%
2019-12-31	CA$18.30 Million ≈ $13.24 Million	CA$-109.39K ≈ $-79.13K	-0.006x	+94.15%
2018-12-31	CA$10.87 Million ≈ $7.86 Million	CA$-1.11 Million ≈ $-803.33K	-0.102x	-98.47%
2017-12-31	CA$9.00 Million ≈ $6.51 Million	CA$-463.45K ≈ $-335.25K	-0.051x	+54.58%
2016-12-31	CA$2.20 Million ≈ $1.59 Million	CA$-249.08K ≈ $-180.18K	-0.113x	+65.64%
2015-12-31	CA$868.93K ≈ $628.57K	CA$-286.64K ≈ $-207.35K	-0.330x	-89.04%
2014-12-31	CA$717.61K ≈ $519.11K	CA$-125.22K ≈ $-90.59K	-0.175x	+66.26%
2013-12-31	CA$385.36K ≈ $278.76K	CA$-199.29K ≈ $-144.16K	-0.517x	-160.91%
2012-12-31	CA$1.41 Million ≈ $1.02 Million	CA$-279.06K ≈ $-201.87K	-0.198x	+77.88%
2011-12-31	CA$402.82K ≈ $291.39K	CA$-360.98K ≈ $-261.12K	-0.896x	-171.47%
2010-12-31	CA$574.03K ≈ $415.24K	CA$-189.49K ≈ $-137.07K	-0.330x	-4.64%
2009-12-31	CA$242.55K ≈ $175.45K	CA$-76.51K ≈ $-55.35K	-0.315x	-88.29%
2008-12-31	CA$340.58K ≈ $246.37K	CA$-57.06K ≈ $-41.28K	-0.168x	-191.48%
2007-12-31	CA$213.38K ≈ $154.36K	CA$-12.27K ≈ $-8.87K	-0.057x	--

About Midnight Sun Mining Corp

V:MMA Canada Other Industrial Metals & Mining

Market Cap

$95.13 Million

CA$131.51 Million CAD

Market Cap Rank

#19324 Global

#641 in Canada

Share Price

CA$0.61

Change (1 day)

+0.00%

52-Week Range

CA$0.57 - CA$1.90

All Time High

CA$1.90