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

Latest as of March 2026: -0.012x

Based on the latest financial reports, Microbix Biosystems Inc. (MBX) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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$-307.77K ≈ $-222.64K USD) by net assets (CA$25.14 Million ≈ $18.19 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 MBX days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ram Technology Co. Ltd KQ:171010	-0.015x
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x
Trisula International Tbk JK:TRIS	0.121x
Arch Biopartners Inc V:ARCH	0.129x
Visi Media Asia Tbk JK:VIVA	0.090x
D P Wires Limited NSE:DPWIRES	0.208x
Agroton Public Ltd. WAR:AGT	-0.142x
Partnera Oyj HE:PARTNE1	0.030x

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

$29.84 Million

CA$41.25 Million CAD

Market Cap Rank

#23840 Global

#896 in Canada

Share Price

CA$0.30

Change (1 day)

-3.23%

52-Week Range

CA$0.21 - CA$0.31

All Time High

CA$0.84