Morguard Corporation Cash Flow Conversion Efficiency
Morguard Corporation cash flow conversion efficiency. Based on the latest financial reports, Morguard Corporation (MRC) has a cash flow conversion efficiency ratio of 0.007x 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$35.02 Million ≈ $25.33 Million USD) by net assets (CA$4.86 Billion ≈ $3.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Morguard Corporation (1996–2025)
Cash flow conversion efficiency of Morguard Corporation from 1996 to 2025. This chart illustrates how Morguard Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morguard Corporation stock price for real-time trading data and today's change.
Morguard Corporation Cash Flow Conversion Ratio Explained
Morguard Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Morguard Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morguard Corporation ranked by their cash flow conversion efficiency. Also see Morguard Corporation (MRC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.044x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.067x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.082x |
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. Review MRC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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