Marimaca Copper Corp (MARI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Marimaca Copper Corp (MARI) has a cash flow conversion efficiency ratio of -0.036x as of September 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$-6.58 Million ≈ $-4.76 Million USD) by net assets (CA$182.35 Million ≈ $131.91 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 explore Marimaca Copper Corp asset portfolio for the complete picture of this company's asset base.

Marimaca Copper Corp - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Marimaca Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see MARI market cap.

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
Shenzhen TXD Technology Co Ltd SHE:002845	-0.018x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
Shenandoah Telecommunications Co NASDAQ:SHEN	0.031x
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Western Asset Diversified Income Fund NYSE:WDI	0.013x
Shandong Realcan Pharmaceutical Co Ltd SHE:002589	-0.003x
Lsb Industries Inc NYSE:LXU	0.104x

Annual Cash Flow Conversion Efficiency for Marimaca Copper Corp (2005–2024)

The table below shows the annual cash flow conversion efficiency of Marimaca Copper Corp from 2005 to 2024. See Marimaca Copper Corp shareholders equity for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$709.77 Million

CA$981.18 Million CAD

Market Cap Rank

#10747 Global

#301 in Canada

Share Price

CA$8.28

Change (1 day)

-0.72%

52-Week Range

CA$4.51 - CA$12.57

All Time High

CA$12.57