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

Latest as of September 2025: -0.049x

Based on the latest financial reports, Blue Moon Zinc Corp (MOON) has a cash flow conversion efficiency ratio of -0.049x 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$-7.68 Million ≈ $-5.56 Million USD) by net assets (CA$156.62 Million ≈ $113.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Blue Moon Zinc Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Blue Moon Zinc Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Blue Moon Zinc Corp (MOON) total liabilities for a breakdown of total debt and financial obligations.

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
Sayona Mining Ltd AU:SYA	0.041x
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Jensen-Group NV BR:JEN	0.102x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
PAR Technology Corporation NYSE:PAR	0.010x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.019x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
Shutterstock NYSE:SSTK	0.062x

Annual Cash Flow Conversion Efficiency for Blue Moon Zinc Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Blue Moon Zinc Corp from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Blue Moon Zinc Corp (MOON) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$578.96 Million

CA$800.35 Million CAD

Market Cap Rank

#11796 Global

#337 in Canada

Share Price

CA$9.90

Change (1 day)

-0.30%

52-Week Range

CA$2.95 - CA$11.59

All Time High

CA$11.59