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 Marimaca Copper Corp (MARI) net asset quality to measure how much of total assets are equity-financed.

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. Check Marimaca Copper Corp (MARI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ADTRAN Inc NASDAQ:ADTN	0.025x
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
YIT Oyj HE:YIT	-0.034x
CK Power Public Company Limited BK:CKP-R	0.022x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.061x
New Huadu Supercenter Co Ltd SHE:002264	0.016x

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 MARI market cap overview.

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

$689.24 Million

CA$952.81 Million CAD

Market Cap Rank

#10447 Global

#307 in Canada

Share Price

CA$7.12

Change (1 day)

-1.11%

52-Week Range

CA$6.92 - CA$12.57

All Time High

CA$12.57