Morguard Corporation (MRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Morguard Corporation (MRC) has a cash flow conversion efficiency ratio of 0.007x 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. See Morguard Corporation net asset quality index to measure how much of total assets are equity-financed.
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. Check Morguard Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
|
Hyundai Development Co
KO:294870
|
-0.110x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
Sagicor Financial Company
TO:SFC
|
0.295x |
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 Morguard Corporation market capitalisation.
| 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