Marimaca Copper Corp (MARI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Based on the latest financial reports, Marimaca Copper Corp (MARI) has a cash flow conversion efficiency ratio of -0.071x 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$-12.23 Million ≈ $-8.85 Million USD) by net assets (CA$172.94 Million ≈ $125.10 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 operational self-sufficiency of Marimaca Copper Corp to measure how many days the company can operate on defensive assets alone.

Marimaca Copper Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

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
Basler Aktiengesellschaft XETRA:BSL	0.052x
Jilin Expressway Co Ltd SHG:601518	0.037x
Xiandai Investment Co Ltd SHE:000900	0.078x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
PolyPeptide Group AG SW:PPGN	0.150x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
Dor Alon TA:DRAL	0.005x

Annual Cash Flow Conversion Efficiency for Marimaca Copper Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Marimaca Copper Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Marimaca Copper Corp (MARI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$172.94 Million ≈ $125.10 Million	CA$-18.81 Million ≈ $-13.61 Million	-0.109x	-107.77%
2024-12-31	CA$109.58 Million ≈ $79.27 Million	CA$-5.74 Million ≈ $-4.15 Million	-0.052x	-58.00%
2023-12-31	CA$94.39 Million ≈ $68.28 Million	CA$-3.13 Million ≈ $-2.26 Million	-0.033x	+7.11%
2022-12-31	CA$84.26 Million ≈ $60.96 Million	CA$-3.01 Million ≈ $-2.17 Million	-0.036x	+72.34%
2021-12-31	CA$83.31 Million ≈ $60.27 Million	CA$-10.74 Million ≈ $-7.77 Million	-0.129x	-33.54%
2020-12-31	CA$57.19 Million ≈ $41.37 Million	CA$-5.52 Million ≈ $-4.00 Million	-0.097x	+71.42%
2019-12-31	CA$31.53 Million ≈ $22.81 Million	CA$-10.65 Million ≈ $-7.71 Million	-0.338x	-55.44%
2018-12-31	CA$33.00 Million ≈ $23.87 Million	CA$-7.17 Million ≈ $-5.19 Million	-0.217x	-49.95%
2017-12-31	CA$21.72 Million ≈ $15.71 Million	CA$-3.15 Million ≈ $-2.28 Million	-0.145x	+18.52%
2016-12-31	CA$22.27 Million ≈ $16.11 Million	CA$-3.96 Million ≈ $-2.87 Million	-0.178x	+54.74%
2015-12-31	CA$3.92 Million ≈ $2.84 Million	CA$-1.54 Million ≈ $-1.11 Million	-0.393x	-34.24%
2014-12-31	CA$4.32 Million ≈ $3.13 Million	CA$-1.27 Million ≈ $-915.81K	-0.293x	-19333.67%
2013-12-31	CA$16.59 Million ≈ $12.00 Million	CA$-25.00K ≈ $-18.08K	-0.002x	+99.37%
2012-12-31	CA$32.30 Million ≈ $23.37 Million	CA$-7.74 Million ≈ $-5.60 Million	-0.240x	-128.85%
2011-12-31	CA$39.74 Million ≈ $28.75 Million	CA$-4.16 Million ≈ $-3.01 Million	-0.105x	-146.13%
2010-12-31	CA$37.27 Million ≈ $26.96 Million	CA$-1.58 Million ≈ $-1.15 Million	-0.043x	+31.21%
2009-12-31	CA$21.39 Million ≈ $15.47 Million	CA$-1.32 Million ≈ $-956.31K	-0.062x	+78.65%
2008-12-31	CA$16.04 Million ≈ $11.60 Million	CA$-4.64 Million ≈ $-3.36 Million	-0.289x	-7.97%
2007-12-31	CA$20.05 Million ≈ $14.50 Million	CA$-5.38 Million ≈ $-3.89 Million	-0.268x	+18.46%
2006-12-31	CA$13.08 Million ≈ $9.46 Million	CA$-4.30 Million ≈ $-3.11 Million	-0.329x	-177.45%
2005-12-31	CA$5.50 Million ≈ $3.98 Million	CA$-651.82K ≈ $-471.52K	-0.119x	--

About Marimaca Copper Corp

TO:MARI Canada Copper

Market Cap

$810.25 Million

CA$1.12 Billion CAD

Market Cap Rank

#10036 Global

#292 in Canada

Share Price

CA$8.37

Change (1 day)

-0.95%

52-Week Range

CA$5.61 - CA$12.57

All Time High

CA$12.57