Morguard Corporation
Morguard Corporation, a real estate investment and management company, engages in property ownership, development, and investment advisory services in Canada and the United States. It operates in four segments: Multi-Suite Residential, Retail, Office, and Hotel. The company offers real estate management and advisory services, including acquisitions, development, dispositions, leasing, performance… Read more
Morguard Corporation (MRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.015x
Based on the latest financial reports, Morguard Corporation (MRC) has a cash flow conversion efficiency ratio of 0.015x 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$71.89 Million) by net assets (CA$4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morguard Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Morguard Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morguard Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morguard Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPG
KLSE:5323
|
0.016x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
NVE Corporation
NASDAQ:NVEC
|
0.047x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
0.078x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Morguard Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Morguard Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.77 Billion | CA$214.44 Million | 0.045x | -19.46% |
| 2024-12-31 | CA$4.72 Billion | CA$263.49 Million | 0.056x | -18.60% |
| 2023-12-31 | CA$4.34 Billion | CA$297.89 Million | 0.069x | +18.96% |
| 2022-12-31 | CA$4.39 Billion | CA$252.85 Million | 0.058x | -9.34% |
| 2021-12-31 | CA$4.17 Billion | CA$265.44 Million | 0.064x | +17.41% |
| 2020-12-31 | CA$3.91 Billion | CA$211.94 Million | 0.054x | -17.42% |
| 2019-12-31 | CA$4.31 Billion | CA$282.41 Million | 0.066x | -4.82% |
| 2018-12-31 | CA$4.23 Billion | CA$291.40 Million | 0.069x | -14.08% |
| 2017-12-31 | CA$3.93 Billion | CA$315.53 Million | 0.080x | +3.28% |
| 2016-12-31 | CA$3.67 Billion | CA$285.06 Million | 0.078x | +19.90% |
| 2015-12-31 | CA$3.48 Billion | CA$225.50 Million | 0.065x | +54.09% |
| 2014-12-31 | CA$3.36 Billion | CA$141.15 Million | 0.042x | -43.24% |
| 2013-12-31 | CA$2.35 Billion | CA$173.67 Million | 0.074x | +24.69% |
| 2012-12-31 | CA$2.05 Billion | CA$121.72 Million | 0.059x | -14.93% |
| 2011-12-31 | CA$1.68 Billion | CA$117.59 Million | 0.070x | -63.52% |
| 2010-12-31 | CA$558.17 Million | CA$106.80 Million | 0.191x | +2.82% |
| 2009-12-31 | CA$565.98 Million | CA$105.33 Million | 0.186x | +1.36% |
| 2008-12-31 | CA$556.89 Million | CA$102.25 Million | 0.184x | +16.00% |
| 2007-12-31 | CA$502.88 Million | CA$79.60 Million | 0.158x | -11.21% |
| 2006-12-31 | CA$521.69 Million | CA$93.00 Million | 0.178x | +48.04% |
| 2005-12-31 | CA$660.32 Million | CA$79.51 Million | 0.120x | +39.97% |
| 2004-12-31 | CA$827.39 Million | CA$71.18 Million | 0.086x | +52.35% |
| 2003-12-31 | CA$822.56 Million | CA$46.45 Million | 0.056x | -60.07% |
| 2002-12-31 | CA$772.19 Million | CA$109.20 Million | 0.141x | +6.52% |
| 2001-12-31 | CA$670.88 Million | CA$89.06 Million | 0.133x | +5.55% |
| 2000-12-31 | CA$630.56 Million | CA$79.31 Million | 0.126x | +153.17% |
| 1999-12-31 | CA$583.70 Million | CA$29.00 Million | 0.050x | +125.03% |
| 1998-12-31 | CA$366.80 Million | CA$-72.80 Million | -0.198x | -404.77% |
| 1997-12-31 | CA$345.50 Million | CA$22.50 Million | 0.065x | -42.96% |
| 1996-12-31 | CA$218.10 Million | CA$24.90 Million | 0.114x | -- |