Blue Moon Zinc Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.107x

Blue Moon Zinc Corp 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.

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

Cash flow conversion efficiency of Blue Moon Zinc Corp from 2007 to 2025. This chart illustrates how Blue Moon Zinc Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blue Moon Zinc Corp stock price for real-time trading data and today's change.

Blue Moon Zinc Corp Cash Flow Conversion Ratio Explained

Blue Moon Zinc Corp 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.

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. Also see MOON stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x
Centurion Acquisition Corp. NASDAQ:ALF	-0.001x
Designer Brands Inc NYSE:DBI	-0.077x
Microtek International Inc TW:2305	0.027x
Career Technology MFG Co Ltd TW:6153	-0.028x
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Gevo Inc NASDAQ:GEVO	-0.105x

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. Review MOON cash flow after capex 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$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

$311.71 Million

CA$430.91 Million CAD

Market Cap Rank

#14374 Global

#427 in Canada

Share Price

CA$4.11

Change (1 day)

-12.37%

52-Week Range

CA$3.46 - CA$11.59

All Time High

CA$11.59