Morien Resources Corp Cash Flow Conversion Efficiency
Morien Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Morien Resources Corp (MOX) has a cash flow conversion efficiency ratio of 0.527x as of June 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$533.48K ≈ $385.91K USD) by net assets (CA$1.01 Million ≈ $732.57K 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 Morien Resources Corp (2008–2025)
Cash flow conversion efficiency of Morien Resources Corp from 2008 to 2025. This chart illustrates how Morien Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morien Resources Corp stock quote for real-time trading data and today's change.
Morien Resources Corp Cash Flow Conversion Ratio Explained
Morien Resources 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.
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. Also see Morien Resources Corp (MOX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo SBI SPAC 1
KQ:215480
|
0.196x |
|
ViroGates A/S
CO:VIRO
|
-0.222x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Mustera Property Group Ltd
AU:MPX
|
0.201x |
|
Blackwall Ltd
AU:BWF
|
-0.006x |
|
S F Capital Bhd
KLSE:8745
|
0.510x |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.304x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Morien Resources Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Morien Resources Corp from 2008 to 2025. Review MOX FCF generation index 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$1.32 Million ≈ $957.56K |
CA$-571.10K ≈ $-413.12K |
-0.431x | +76.32% |
| 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
Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral interests and projects in Canada. It holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia; and the Black Point aggregate project situated in Guysborough County, Nova Scotia. Morien Resources Corp. has a strategic partnership with Carver Companies, LLC ("Carver… Read more