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. Also see how much is Midnight Sun Mining Corp worth for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Midnight Sun Mining Corp to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sunflow Sustain TA:SNFL	0.059x
Taitien Electronics Co Ltd TWO:8289	0.008x
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x
Economic Investment Trust Ltd TO:EVT	0.095x
United Bancorp Inc NASDAQ:UBCP	0.000x
WRKR Ltd AU:WRK	0.002x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Ubiquoss Holdings Inc KQ:078070	0.055x

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. View MMA stock price and chart for real-time trading data and today's change.

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

#19461 Global

#651 in Canada

Share Price

CA$0.61

Change (1 day)

+1.67%

52-Week Range

CA$0.57 - CA$1.90

All Time High

CA$1.90