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. Also see MARI market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Marimaca Copper Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PARATUS ENERGY SERVICES LTD OL:PLSV	-0.028x
Core Lithium Ltd AU:CXO	-0.077x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Sabre Corpo NASDAQ:SABR	-0.034x
United Renewable Energy Co Ltd TW:3576	-0.009x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	-0.001x
Standard Motor Products Inc NYSE:SMP	0.137x

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. View Marimaca Copper Corp (MARI) stock price for real-time trading data and today's change.

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

$835.42 Million

CA$1.15 Billion CAD

Market Cap Rank

#9731 Global

#290 in Canada

Share Price

CA$8.63

Change (1 day)

-0.46%

52-Week Range

CA$6.92 - CA$12.57

All Time High

CA$12.57