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 -0.109x 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 (AU$-18.81 Million ≈ $-13.31 Million USD) by net assets (AU$172.94 Million ≈ $122.36 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 explore total assets of Marimaca Copper Corp. for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see MC2 company net worth.
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 |
|---|---|
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
ARIZONA SONORAN COPPER
F:H6F
|
N/A |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.072x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
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. See Marimaca Copper Corp. book value and equity for net asset value and shareholders' equity analysis.
| 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. The company explores for copper, gold, and other mineral deposits. Its flagship project is the 100% owned Marimaca copper project located to the east of the coastal port of Mejillones in the Antofagasta region, northern Chile. The company was formerly known as Coro Mining Corp. and changed its name t… Read more