Mooncor Oil & Gas Corp
Moon River Moly Ltd., a resource company, focuses on the acquisition, exploration, and development of mineral properties. It primarily explores for molybdenum deposit. The company holds interest in the Davidson Project, which includes six mineral leases covering approximately 1,632 hectares and nine mineral claims covering 2,780.81 hectares located near the town of Smithers, British Columbia. It … Read more
Mooncor Oil & Gas Corp (MOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, Mooncor Oil & Gas Corp (MOO) has a cash flow conversion efficiency ratio of 0.128x as of September 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$-313.49K) by net assets (CA$-2.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mooncor Oil & Gas Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mooncor Oil & Gas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mooncor Oil & Gas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mooncor Oil & Gas Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Suraj Limited
NSE:SURAJLTD
|
N/A |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Cara Therapeutic
NASDAQ:CARA
|
0.880x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
|
Jufan Industrial Co., Ltd.
TWO:4584
|
-0.004x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
Annual Cash Flow Conversion Efficiency for Mooncor Oil & Gas Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mooncor Oil & Gas Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-761.87K | CA$-1.49 Million | 1.955x | +398.69% |
| 2023-12-31 | CA$1.99 Million | CA$-1.30 Million | -0.654x | -593.73% |
| 2022-12-31 | CA$511.85K | CA$-48.28K | -0.094x | -31.23% |
| 2021-12-31 | CA$541.10K | CA$-38.90K | -0.072x | -108.91% |
| 2017-12-31 | CA$-335.41K | CA$-270.75K | 0.807x | +101.01% |
| 2016-12-31 | CA$-359.32K | CA$-144.29K | 0.402x | -98.47% |
| 2015-12-31 | CA$-12.34K | CA$-323.34K | 26.203x | +5870.81% |
| 2014-12-31 | CA$494.90K | CA$-224.72K | -0.454x | +51.69% |
| 2013-12-31 | CA$145.24K | CA$-136.51K | -0.940x | -- |