Marimaca Copper Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.071x

Marimaca Copper Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Marimaca Copper Corp from 2005 to 2025. This chart illustrates how Marimaca Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Marimaca Copper Corp for real-time trading data and today's change.

Marimaca Copper Corp Cash Flow Conversion Ratio Explained

Marimaca Copper Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MARI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
mobilezone ag SW:MOZN	-1.383x
Pantoro Limited F:RKN	-0.013x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
ACNB Corporation NASDAQ:ACNB	-0.008x
Sincere Navigation Corp TW:2605	0.034x
Arafura Rare EARTHS Ltd AU:ARU	-0.007x
Guangdong Silvere Sci and Tech SHE:300221	0.048x
Cyient DLM Limited NSE:CYIENTDLM	0.138x

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. Review cash generation quality of Marimaca Copper Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

$644.71 Million

CA$891.25 Million CAD

Market Cap Rank

#10585 Global

#315 in Canada

Share Price

CA$6.66

Change (1 day)

-4.99%

52-Week Range

CA$6.66 - CA$12.57

All Time High

CA$12.57