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. Also see Morien Resources Corp market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Morien Resources Corp (MOX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Immuron Ltd AU:IMC	-0.189x
Cielo Waste Solutions Corp V:CMC	0.632x
Aston Bay Holdings Ltd V:BAY	-0.716x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
Peppermint Innovation Ltd AU:PIL	0.030x

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. View Morien Resources Corp share price for real-time trading data and today's change.

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

$9.14 Million

CA$12.64 Million CAD

Market Cap Rank

#27394 Global

#1149 in Canada

Share Price

CA$0.21

Change (1 day)

+7.69%

52-Week Range

CA$0.18 - CA$0.29

All Time High

CA$0.81