Marimaca Copper Corp. (MC2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marimaca Copper Corp. (MC2) has a cash flow conversion efficiency ratio of -0.022x as of March 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 (AU$-5.88 Million ≈ $-4.16 Million USD) by net assets (AU$262.31 Million ≈ $185.60 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 Marimaca Copper Corp. (MC2) liquidity interval to measure how many days the company can operate on defensive assets alone.
Marimaca Copper Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Marimaca Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marimaca Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marimaca Copper Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
0.014x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
Annual Cash Flow Conversion Efficiency for Marimaca Copper Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Marimaca Copper Corp. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Marimaca Copper Corp. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$172.94 Million ≈ $122.36 Million |
AU$-18.81 Million ≈ $-13.31 Million |
-0.109x | -107.78% |
| 2024-12-31 | AU$109.58 Million ≈ $77.53 Million |
AU$-5.74 Million ≈ $-4.06 Million |
-0.052x | -58.00% |
| 2023-12-31 | AU$94.39 Million ≈ $66.79 Million |
AU$-3.13 Million ≈ $-2.21 Million |
-0.033x | +7.11% |
| 2022-12-31 | AU$84.26 Million ≈ $59.62 Million |
AU$-3.01 Million ≈ $-2.13 Million |
-0.036x | +72.34% |
| 2021-12-31 | AU$83.31 Million ≈ $58.95 Million |
AU$-10.74 Million ≈ $-7.60 Million |
-0.129x | -- |
About Marimaca Copper Corp.
Marimaca Copper Corp. engages in the exploration and development of base metal projects in Chile. It explores for copper, gold, and other mineral deposits. The company's flagship project is the 100% owned Marimaca copper project located in the northern Chile near Antofagasta. The company was formerly known as Coro Mining Corp. and changed its name to Marimaca Copper Corp. in May 2020. Marimaca Co… Read more