Morguard Corporation (MRC) - Cash Flow Conversion Efficiency
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 ≈ $52.00 Million USD) by net assets (CA$4.77 Billion ≈ $3.45 Billion USD). 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. Read debt load of Morguard Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dynavox Group
ST:DYVOX
|
0.221x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.041x |
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
Voltalia SA
PA:VLTSA
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see MRC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.77 Billion ≈ $3.45 Billion |
CA$214.44 Million ≈ $155.12 Million |
0.045x | -19.46% |
| 2024-12-31 | CA$4.72 Billion ≈ $3.41 Billion |
CA$263.49 Million ≈ $190.60 Million |
0.056x | -18.60% |
| 2023-12-31 | CA$4.34 Billion ≈ $3.14 Billion |
CA$297.89 Million ≈ $215.49 Million |
0.069x | +18.96% |
| 2022-12-31 | CA$4.39 Billion ≈ $3.17 Billion |
CA$252.85 Million ≈ $182.91 Million |
0.058x | -9.34% |
| 2021-12-31 | CA$4.17 Billion ≈ $3.02 Billion |
CA$265.44 Million ≈ $192.02 Million |
0.064x | +17.41% |
| 2020-12-31 | CA$3.91 Billion ≈ $2.83 Billion |
CA$211.94 Million ≈ $153.31 Million |
0.054x | -17.42% |
| 2019-12-31 | CA$4.31 Billion ≈ $3.11 Billion |
CA$282.41 Million ≈ $204.29 Million |
0.066x | -4.82% |
| 2018-12-31 | CA$4.23 Billion ≈ $3.06 Billion |
CA$291.40 Million ≈ $210.80 Million |
0.069x | -14.08% |
| 2017-12-31 | CA$3.93 Billion ≈ $2.85 Billion |
CA$315.53 Million ≈ $228.25 Million |
0.080x | +3.28% |
| 2016-12-31 | CA$3.67 Billion ≈ $2.66 Billion |
CA$285.06 Million ≈ $206.21 Million |
0.078x | +19.90% |
| 2015-12-31 | CA$3.48 Billion ≈ $2.52 Billion |
CA$225.50 Million ≈ $163.12 Million |
0.065x | +54.09% |
| 2014-12-31 | CA$3.36 Billion ≈ $2.43 Billion |
CA$141.15 Million ≈ $102.11 Million |
0.042x | -43.24% |
| 2013-12-31 | CA$2.35 Billion ≈ $1.70 Billion |
CA$173.67 Million ≈ $125.63 Million |
0.074x | +24.69% |
| 2012-12-31 | CA$2.05 Billion ≈ $1.48 Billion |
CA$121.72 Million ≈ $88.05 Million |
0.059x | -14.93% |
| 2011-12-31 | CA$1.68 Billion ≈ $1.22 Billion |
CA$117.59 Million ≈ $85.06 Million |
0.070x | -63.52% |
| 2010-12-31 | CA$558.17 Million ≈ $403.77 Million |
CA$106.80 Million ≈ $77.26 Million |
0.191x | +2.82% |
| 2009-12-31 | CA$565.98 Million ≈ $409.42 Million |
CA$105.33 Million ≈ $76.19 Million |
0.186x | +1.36% |
| 2008-12-31 | CA$556.89 Million ≈ $402.85 Million |
CA$102.25 Million ≈ $73.96 Million |
0.184x | +16.00% |
| 2007-12-31 | CA$502.88 Million ≈ $363.78 Million |
CA$79.60 Million ≈ $57.58 Million |
0.158x | -11.21% |
| 2006-12-31 | CA$521.69 Million ≈ $377.38 Million |
CA$93.00 Million ≈ $67.27 Million |
0.178x | +48.04% |
| 2005-12-31 | CA$660.32 Million ≈ $477.67 Million |
CA$79.51 Million ≈ $57.52 Million |
0.120x | +39.97% |
| 2004-12-31 | CA$827.39 Million ≈ $598.52 Million |
CA$71.18 Million ≈ $51.49 Million |
0.086x | +52.35% |
| 2003-12-31 | CA$822.56 Million ≈ $595.03 Million |
CA$46.45 Million ≈ $33.60 Million |
0.056x | -60.07% |
| 2002-12-31 | CA$772.19 Million ≈ $558.59 Million |
CA$109.20 Million ≈ $78.99 Million |
0.141x | +6.52% |
| 2001-12-31 | CA$670.88 Million ≈ $485.30 Million |
CA$89.06 Million ≈ $64.43 Million |
0.133x | +5.55% |
| 2000-12-31 | CA$630.56 Million ≈ $456.14 Million |
CA$79.31 Million ≈ $57.37 Million |
0.126x | +153.17% |
| 1999-12-31 | CA$583.70 Million ≈ $422.24 Million |
CA$29.00 Million ≈ $20.98 Million |
0.050x | +125.03% |
| 1998-12-31 | CA$366.80 Million ≈ $265.34 Million |
CA$-72.80 Million ≈ $-52.66 Million |
-0.198x | -404.77% |
| 1997-12-31 | CA$345.50 Million ≈ $249.93 Million |
CA$22.50 Million ≈ $16.28 Million |
0.065x | -42.96% |
| 1996-12-31 | CA$218.10 Million ≈ $157.77 Million |
CA$24.90 Million ≈ $18.01 Million |
0.114x | -- |
About 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