Mundoro Capital Inc (MUN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Based on the latest financial reports, Mundoro Capital Inc (MUN) has a cash flow conversion efficiency ratio of 0.111x 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$302.29K ≈ $218.67K USD) by net assets (CA$2.73 Million ≈ $1.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mundoro Capital Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Mundoro Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mundoro Capital Inc carry for a breakdown of total debt and financial obligations.

Mundoro Capital Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mundoro Capital Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Investcorp Credit Management BDC Inc NASDAQ:ICMB	-0.076x
Reka Industrial Oyj HE:REKA	0.024x
ORTOMA AB B F:82Y	-0.120x
HeraMED Limited F:1I4	-0.309x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Damsan JSC VN:ADS	0.181x
Agtira AB ST:AGTIRA-B	N/A
BORUTA-ZACHEM S.A. ZY-10 F:WO4	N/A

Annual Cash Flow Conversion Efficiency for Mundoro Capital Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Mundoro Capital Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see MUN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$3.40 Million ≈ $2.46 Million	CA$-282.16K ≈ $-204.11K	-0.083x	-135.05%
2023-12-31	CA$4.27 Million ≈ $3.09 Million	CA$1.01 Million ≈ $730.11K	0.237x	+208.10%
2022-12-31	CA$2.89 Million ≈ $2.09 Million	CA$-631.92K ≈ $-457.12K	-0.219x	+52.87%
2021-12-31	CA$4.06 Million ≈ $2.94 Million	CA$-1.89 Million ≈ $-1.36 Million	-0.464x	-35.45%
2020-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-756.75K ≈ $-547.42K	-0.343x	+54.16%
2019-12-31	CA$3.96 Million ≈ $2.87 Million	CA$-2.96 Million ≈ $-2.14 Million	-0.748x	-2588.09%
2018-12-31	CA$4.20 Million ≈ $3.04 Million	CA$-116.90K ≈ $-84.56K	-0.028x	+93.22%
2017-12-31	CA$5.74 Million ≈ $4.15 Million	CA$-2.36 Million ≈ $-1.70 Million	-0.411x	-30.85%
2016-12-31	CA$5.76 Million ≈ $4.17 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.314x	-0.88%
2015-12-31	CA$6.69 Million ≈ $4.84 Million	CA$-2.08 Million ≈ $-1.51 Million	-0.311x	+14.24%
2014-12-31	CA$8.89 Million ≈ $6.43 Million	CA$-3.22 Million ≈ $-2.33 Million	-0.363x	+3.38%
2013-12-31	CA$12.36 Million ≈ $8.94 Million	CA$-4.64 Million ≈ $-3.36 Million	-0.375x	--

About Mundoro Capital Inc

V:MUN Canada Other Industrial Metals & Mining

Market Cap

$37.41 Million

CA$51.72 Million CAD

Market Cap Rank

#24151 Global

#914 in Canada

Share Price

CA$0.49

Change (1 day)

+4.26%

52-Week Range

CA$0.18 - CA$0.57

All Time High

CA$0.57