Morien Resources Corp (MOX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.454x

Based on the latest financial reports, Morien Resources Corp (MOX) has a cash flow conversion efficiency ratio of 1.454x 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$-303.12K ≈ $-219.27K USD) by net assets (CA$-208.54K ≈ $-150.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Morien Resources Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

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

Morien Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Morien Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
ASKOLL EVA S.P.A. F:736	N/A
Oxford BioMedica PLC LSE:OXB	0.072x
Swift Networks Group Ltd AU:SW1	-0.012x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Chesnara LSE:CSN	1.212x
Your Family Entertainment AG F:RTV	N/A
ZHONGLIANG HLDG HD-01 F:3ZH	N/A

Annual Cash Flow Conversion Efficiency for Morien Resources Corp (2008–2024)

The table below shows the annual cash flow conversion efficiency of Morien Resources Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Morien Resources Corp (MOX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$267.70K ≈ $193.65K	CA$-487.64K ≈ $-352.75K	-1.822x	-360.93%
2023-12-31	CA$651.25K ≈ $471.11K	CA$454.65K ≈ $328.89K	0.698x	+179.16%
2022-12-31	CA$787.25K ≈ $569.48K	CA$-694.25K ≈ $-502.21K	-0.882x	-297.90%
2021-12-31	CA$1.79 Million ≈ $1.29 Million	CA$-396.44K ≈ $-286.78K	-0.222x	-1320.68%
2020-12-31	CA$2.27 Million ≈ $1.64 Million	CA$-35.45K ≈ $-25.64K	-0.016x	-155.29%
2019-12-31	CA$3.21 Million ≈ $2.32 Million	CA$90.48K ≈ $65.45K	0.028x	-53.48%
2018-12-31	CA$3.16 Million ≈ $2.28 Million	CA$191.56K ≈ $138.58K	0.061x	+144.75%
2017-12-31	CA$4.20 Million ≈ $3.04 Million	CA$-568.82K ≈ $-411.47K	-0.136x	-22.68%
2016-12-31	CA$4.63 Million ≈ $3.35 Million	CA$-511.26K ≈ $-369.84K	-0.111x	+48.71%
2015-12-31	CA$5.31 Million ≈ $3.84 Million	CA$-1.14 Million ≈ $-827.98K	-0.215x	-108.07%
2014-12-31	CA$7.10 Million ≈ $5.14 Million	CA$-735.58K ≈ $-532.11K	-0.104x	-47.25%
2013-12-31	CA$18.93 Million ≈ $13.69 Million	CA$-1.33 Million ≈ $-962.97K	-0.070x	-227.00%
2012-12-31	CA$20.17 Million ≈ $14.59 Million	CA$-433.74K ≈ $-313.76K	-0.022x	+96.09%
2011-12-31	CA$1.16 Million ≈ $836.51K	CA$-636.71K ≈ $-460.58K	-0.551x	-178.25%
2010-12-31	CA$4.57 Million ≈ $3.30 Million	CA$-903.96K ≈ $-653.91K	-0.198x	-3.63%
2009-12-31	CA$4.46 Million ≈ $3.23 Million	CA$-851.63K ≈ $-616.05K	-0.191x	-1755.57%
2008-12-31	CA$-4.04 Million ≈ $-2.92 Million	CA$41.57K ≈ $30.07K	-0.010x	--

About Morien Resources Corp

V:MOX Canada Thermal Coal

Market Cap

$8.71 Million

CA$12.04 Million CAD

Market Cap Rank

#27218 Global

#1172 in Canada

Share Price

CA$0.20

Change (1 day)

+5.26%

52-Week Range

CA$0.19 - CA$0.34

All Time High

CA$0.81