Microbix Biosystems Inc. (MBX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Microbix Biosystems Inc. (MBX) has a cash flow conversion efficiency ratio of 0.003x 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$83.95K ≈ $60.73K USD) by net assets (CA$27.79 Million ≈ $20.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Microbix Biosystems Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Microbix Biosystems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Microbix Biosystems Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Microbix Biosystems Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microbix Biosystems Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Pamapol S.A. WAR:PMP	-0.041x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Shinpoong Pharmaceutical Co Ltd KO:019175	0.013x
Zenith Minerals Ltd AU:ZNC	-0.078x
Adore Beauty Group Ltd AU:ABY	0.171x
System1 Inc NYSE:SST	-0.611x
Eurotel SA WAR:ETL	0.124x

Annual Cash Flow Conversion Efficiency for Microbix Biosystems Inc. (1997–2025)

The table below shows the annual cash flow conversion efficiency of Microbix Biosystems Inc. from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see MBX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$27.79 Million ≈ $20.10 Million	CA$-80.29K ≈ $-58.08K	-0.003x	-101.88%
2024-09-30	CA$28.30 Million ≈ $20.47 Million	CA$4.35 Million ≈ $3.15 Million	0.154x	+445.65%
2023-09-30	CA$24.62 Million ≈ $17.81 Million	CA$-1.09 Million ≈ $-791.79K	-0.044x	-131.99%
2022-09-30	CA$24.94 Million ≈ $18.04 Million	CA$3.47 Million ≈ $2.51 Million	0.139x	+22.39%
2021-09-30	CA$18.56 Million ≈ $13.42 Million	CA$2.11 Million ≈ $1.52 Million	0.114x	+8673.40%
2020-09-30	CA$6.62 Million ≈ $4.79 Million	CA$8.57K ≈ $6.20K	0.001x	-69.27%
2019-09-30	CA$10.54 Million ≈ $7.62 Million	CA$44.37K ≈ $32.10K	0.004x	+108.12%
2018-09-30	CA$10.35 Million ≈ $7.49 Million	CA$-537.00K ≈ $-388.46K	-0.052x	-364.96%
2017-09-30	CA$15.17 Million ≈ $10.98 Million	CA$297.05K ≈ $214.88K	0.020x	-67.22%
2016-09-30	CA$15.29 Million ≈ $11.06 Million	CA$913.31K ≈ $660.67K	0.060x	+37.19%
2015-09-30	CA$13.68 Million ≈ $9.89 Million	CA$595.40K ≈ $430.70K	0.044x	+136.59%
2014-09-30	CA$9.84 Million ≈ $7.12 Million	CA$-1.17 Million ≈ $-846.97K	-0.119x	-258.89%
2013-09-30	CA$5.72 Million ≈ $4.14 Million	CA$428.36K ≈ $309.87K	0.075x	+117.64%
2012-09-30	CA$4.12 Million ≈ $2.98 Million	CA$-1.75 Million ≈ $-1.27 Million	-0.425x	-68.21%
2011-09-30	CA$5.15 Million ≈ $3.72 Million	CA$-1.30 Million ≈ $-939.78K	-0.252x	+21.42%
2010-09-30	CA$5.65 Million ≈ $4.09 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.321x	+5.76%
2009-09-30	CA$6.41 Million ≈ $4.64 Million	CA$-2.19 Million ≈ $-1.58 Million	-0.341x	-32.97%
2008-09-30	CA$7.62 Million ≈ $5.51 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.256x	+67.62%
2007-09-30	CA$2.28 Million ≈ $1.65 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.792x	+25.75%
2006-09-30	CA$1.48 Million ≈ $1.07 Million	CA$-1.58 Million ≈ $-1.14 Million	-1.066x	-892.57%
2005-09-30	CA$2.77 Million ≈ $2.00 Million	CA$372.31K ≈ $269.32K	0.135x	-30.91%
2004-09-30	CA$2.28 Million ≈ $1.65 Million	CA$444.57K ≈ $321.60K	0.195x	+280.59%
2003-09-30	CA$1.99 Million ≈ $1.44 Million	CA$-214.27K ≈ $-155.00K	-0.108x	-315.02%
2002-09-30	CA$2.12 Million ≈ $1.53 Million	CA$106.20K ≈ $76.82K	0.050x	-70.95%
2001-09-30	CA$2.05 Million ≈ $1.48 Million	CA$353.56K ≈ $255.76K	0.173x	+334.02%
2000-09-30	CA$1.76 Million ≈ $1.28 Million	CA$-130.02K ≈ $-94.06K	-0.074x	+90.36%
1999-09-30	CA$1.70 Million ≈ $1.23 Million	CA$-1.30 Million ≈ $-940.40K	-0.765x	-25.49%
1998-09-30	CA$6.40 Million ≈ $4.63 Million	CA$-3.90 Million ≈ $-2.82 Million	-0.609x	-2337.50%
1997-09-30	CA$8.00 Million ≈ $5.79 Million	CA$-200.00K ≈ $-144.68K	-0.025x	--

About Microbix Biosystems Inc.

TO:MBX Canada Biotechnology

Market Cap

$25.60 Million

CA$35.40 Million CAD

Market Cap Rank

#24242 Global

#920 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.21 - CA$0.40

All Time High

CA$0.84