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 how many days can Midnight Sun Mining Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mincon Group plc IR:MIO	0.007x
Igis Value Plus Reit Co Ltd KO:334890	N/A
King Chou Marine Technology Co Ltd TWO:4417	0.050x
Hsin Ba Ba Corp TW:9906	0.368x
Ekachai Medical Care Public Company Limited BK:EKH	0.039x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
Top Union Electronics TWO:6266	0.064x

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 market value of Midnight Sun Mining Corp.

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

$123.20 Million

CA$170.31 Million CAD

Market Cap Rank

#18498 Global

#609 in Canada

Share Price

CA$0.79

Change (1 day)

-5.95%

52-Week Range

CA$0.50 - CA$1.90

All Time High

CA$1.90