Moro Corp
Moro Corporation, together with its subsidiaries, engages in the construction materials and contracting business in the United States. The company involved in the sale, installation, and service of heating, ventilation, and air conditioning systems; plumbing and process piping; industrial electrical products, such as high voltage, fiber optics, and building controls; contracting services as a sub… Read more
Moro Corp (MRCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.051x
Based on the latest financial reports, Moro Corp (MRCR) has a cash flow conversion efficiency ratio of -0.051x as of March 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 ($-960.87K) by net assets ($18.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moro Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Moro 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.
Moro Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moro Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miivo Holdings Corp.
V:MIVO
|
N/A |
|
Signal Gold Inc.
OTCQX:SGNLF
|
-0.029x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.020x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
DT&C Co. Ltd
KQ:187220
|
0.008x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Luster Industries Bhd
KLSE:5068
|
0.051x |
Annual Cash Flow Conversion Efficiency for Moro Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Moro Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.74 Million | $3.00 Million | 0.160x | -30.57% |
| 2023-12-31 | $16.76 Million | $3.86 Million | 0.230x | -33.92% |
| 2022-12-31 | $14.86 Million | $5.18 Million | 0.348x | +702.88% |
| 2021-12-31 | $14.46 Million | $-835.35K | -0.058x | -120.42% |
| 2020-12-31 | $12.74 Million | $3.61 Million | 0.283x | +68.15% |
| 2019-12-31 | $9.33 Million | $1.57 Million | 0.168x | -22.48% |
| 2018-12-31 | $9.36 Million | $2.03 Million | 0.217x | +2.18% |
| 2017-12-31 | $8.45 Million | $1.80 Million | 0.213x | -47.37% |
| 2016-12-31 | $7.54 Million | $3.04 Million | 0.404x | +193.20% |
| 2015-12-31 | $7.16 Million | $986.65K | 0.138x | +242.55% |
| 2014-12-31 | $7.06 Million | $-681.89K | -0.097x | -164.00% |
| 2013-12-31 | $7.73 Million | $1.17 Million | 0.151x | +124.04% |
| 2011-12-31 | $9.46 Million | $-5.94 Million | -0.628x | -785.65% |
| 2010-12-31 | $10.10 Million | $-715.84K | -0.071x | -115.30% |
| 2009-12-31 | $9.63 Million | $4.46 Million | 0.463x | +1482.86% |
| 2008-12-31 | $8.58 Million | $-287.63K | -0.034x | -241.10% |
| 2003-12-31 | $2.29 Million | $54.30K | 0.024x | -76.67% |
| 2002-12-31 | $1.91 Million | $194.25K | 0.102x | -33.21% |
| 2001-12-31 | $1.21 Million | $184.87K | 0.152x | -57.81% |
| 2000-12-31 | $721.39K | $260.58K | 0.361x | -- |