Blue Moon Zinc Corp (MOON) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.107x

Based on the latest financial reports, Blue Moon Zinc Corp (MOON) has a cash flow conversion efficiency ratio of -0.107x 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$-27.11 Million ≈ $-19.61 Million USD) by net assets (CA$253.23 Million ≈ $183.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MOON equity to assets ratio to measure how much of total assets are equity-financed.

Blue Moon Zinc Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Blue Moon Zinc Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Blue Moon Zinc Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Blue Moon Zinc Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blue Moon Zinc Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.015x
Beijing Trust Far Tech SHE:300231	0.091x
PDS Limited NSE:PDSL	-0.080x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Kid ASA OL:KID	0.385x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.102x
Wam Global Ltd AU:WGB	0.044x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x

Annual Cash Flow Conversion Efficiency for Blue Moon Zinc Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Blue Moon Zinc Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see MOON market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$225.01 Million ≈ $162.77 Million	CA$-29.57 Million ≈ $-21.39 Million	-0.131x	+5.51%
2024-12-31	CA$4.46 Million ≈ $3.22 Million	CA$-619.82K ≈ $-448.37K	-0.139x	+61.95%
2023-12-31	CA$881.47K ≈ $637.64K	CA$-322.14K ≈ $-233.03K	-0.365x	+60.36%
2022-12-31	CA$440.04K ≈ $318.31K	CA$-405.65K ≈ $-293.44K	-0.922x	+50.31%
2021-12-31	CA$789.12K ≈ $570.84K	CA$-1.46 Million ≈ $-1.06 Million	-1.855x	-725.41%
2020-12-31	CA$428.93K ≈ $310.28K	CA$-96.40K ≈ $-69.73K	-0.225x	+77.79%
2019-12-31	CA$275.75K ≈ $199.47K	CA$-279.08K ≈ $-201.88K	-1.012x	+80.80%
2018-12-31	CA$209.02K ≈ $151.20K	CA$-1.10 Million ≈ $-796.89K	-5.270x	-365.68%
2017-12-31	CA$520.30K ≈ $376.38K	CA$-588.86K ≈ $-425.97K	-1.132x	-82.67%
2016-12-31	CA$336.61K ≈ $243.50K	CA$-208.56K ≈ $-150.87K	-0.620x	-0.51%
2015-12-31	CA$485.24K ≈ $351.02K	CA$-299.13K ≈ $-216.39K	-0.616x	-193.32%
2014-12-31	CA$2.00 Million ≈ $1.45 Million	CA$-420.96K ≈ $-304.52K	-0.210x	-493.27%
2013-12-31	CA$1.98 Million ≈ $1.43 Million	CA$-70.19K ≈ $-50.77K	-0.035x	+79.95%
2012-12-31	CA$1.83 Million ≈ $1.33 Million	CA$-324.09K ≈ $-234.44K	-0.177x	-48.27%
2011-12-31	CA$3.20 Million ≈ $2.31 Million	CA$-381.29K ≈ $-275.82K	-0.119x	-16.11%
2010-12-31	CA$4.58 Million ≈ $3.31 Million	CA$-469.70K ≈ $-339.78K	-0.103x	+24.96%
2009-12-31	CA$2.93 Million ≈ $2.12 Million	CA$-401.09K ≈ $-290.14K	-0.137x	+59.82%
2008-12-31	CA$2.12 Million ≈ $1.53 Million	CA$-720.16K ≈ $-520.95K	-0.340x	-70.78%
2007-12-31	CA$2.83 Million ≈ $2.05 Million	CA$-564.35K ≈ $-408.24K	-0.199x	--

About Blue Moon Zinc Corp

V:MOON Canada Other Industrial Metals & Mining

Market Cap

$555.17 Million

CA$767.46 Million CAD

Market Cap Rank

#11511 Global

#341 in Canada

Share Price

CA$7.32

Change (1 day)

-1.08%

52-Week Range

CA$3.24 - CA$11.59

All Time High

CA$11.59