Blue Moon Zinc Corp (MOON) - Cash Flow Conversion Efficiency
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. Also see how much is Blue Moon Zinc Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore Blue Moon Zinc Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Atom Hoteles Socimi
MC:YATO
|
0.028x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
TPI Polene Public Company Limited
BK:TPIPL
|
0.015x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.024x |
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. View today's stock price for Blue Moon Zinc Corp for real-time trading data and today's change.
| 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
Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the United States. The company explores for zinc, silver, gold, lead, germanium, gallium, and copper deposits. Its flagship project is the 100% owned the Nussir project located at the Finnmark county in northern Norway. The company was formerly known as Blue Moon Zinc Corp. and changed it… Read more