Midnight Sun Mining Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.178x

Midnight Sun Mining Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Midnight Sun Mining Corp from 2007 to 2025. This chart illustrates how Midnight Sun Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMA stock price and chart for real-time trading data and today's change.

Midnight Sun Mining Corp Cash Flow Conversion Ratio Explained

Midnight Sun Mining 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.

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. Also see market value of Midnight Sun Mining Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Tianrui Group Cement Company Limited F:T18	0.021x
Intrepid Metals Corp V:INTR	-0.066x
GreenTree Hospitality Group Ltd NYSE:GHG	0.036x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
Microtips Technology TWO:3285	-0.027x
BenQ Medical Technology TWO:4116	0.065x
Anam Electroni KO:008700	-0.077x
Yonyu Plastics Co Ltd TW:1323	0.013x

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. Review MMA free cash flow to operating cash ratio 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
2025-12-31	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

$61.60 Million

CA$85.16 Million CAD

Market Cap Rank

#20896 Global

#704 in Canada

Share Price

CA$0.40

Change (1 day)

-1.25%

52-Week Range

CA$0.37 - CA$1.75

All Time High

CA$1.90