Morien Resources Corp
Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral interests and projects in Canada. It holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia; and the Black Point aggregate project situated in Guysborough County, Nova Scotia. Morien Resources Corp. has a strategic partnership with regional crushed stone to join… Read more
Morien Resources Corp (APMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.419x
Based on the latest financial reports, Morien Resources Corp (APMCF) has a cash flow conversion efficiency ratio of 1.419x as of September 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 ($-295.91K) by net assets ($-208.54K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morien Resources Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Morien Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morien Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morien Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARTIER SILVER CORP
F:2CI0
|
N/A |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
|
Promateris SA
RO:PPL
|
N/A |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
|
Madison Metals Inc.
OTCQB:MMTLF
|
-0.113x |
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Micro Leasing Public Company Limited
BK:MICRO
|
0.160x |
|
Rifa Ind
KO:000760
|
0.005x |
Annual Cash Flow Conversion Efficiency for Morien Resources Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Morien Resources Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $267.70K | $-487.64K | -1.822x | -403.35% |
| 2023-12-31 | $651.25K | $391.06K | 0.600x | +168.09% |
| 2022-12-31 | $787.25K | $-694.25K | -0.882x | -297.90% |
| 2021-12-31 | $1.79 Million | $-396.44K | -0.222x | -1320.68% |
| 2020-12-31 | $2.27 Million | $-35.45K | -0.016x | -155.29% |
| 2019-12-31 | $3.21 Million | $90.48K | 0.028x | -53.48% |
| 2018-12-31 | $3.16 Million | $191.56K | 0.061x | +144.75% |
| 2017-12-31 | $4.20 Million | $-568.82K | -0.136x | -22.68% |
| 2016-12-31 | $4.63 Million | $-511.26K | -0.111x | +48.71% |
| 2015-12-31 | $5.31 Million | $-1.14 Million | -0.215x | -108.07% |
| 2014-12-31 | $7.10 Million | $-735.58K | -0.104x | -47.25% |
| 2013-12-31 | $18.93 Million | $-1.33 Million | -0.070x | -227.00% |
| 2012-12-31 | $20.17 Million | $-433.74K | -0.022x | +96.09% |
| 2011-12-31 | $1.16 Million | $-636.71K | -0.551x | -178.25% |
| 2010-12-31 | $4.57 Million | $-903.96K | -0.198x | -3.63% |
| 2009-12-31 | $4.46 Million | $-851.63K | -0.191x | -1755.57% |
| 2008-12-31 | $-4.04 Million | $41.57K | -0.010x | -- |