Mundoro Capital Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Mundoro Capital Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mundoro Capital Inc from 2013 to 2024. This chart illustrates how Mundoro Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MUN live share price for real-time trading data and today's change.

Mundoro Capital Inc Cash Flow Conversion Ratio Explained

Mundoro Capital Inc 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.

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. Also see MUN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Almaden Minerals Ltd TO:AMM	-0.200x
Optrontec Inc KQ:082210	0.142x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
DNXcorp PA:ALDNX	0.018x
Grand Kartech Tbk JK:KRAH	0.061x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.001x
Fidelity European Values LSE:FEV	0.003x
LMS Co. Ltd KQ:073110	-0.071x

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. Review cash generation quality of Mundoro Capital Inc 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
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

$24.82 Million

CA$34.30 Million CAD

Market Cap Rank

#24237 Global

#907 in Canada

Share Price

CA$0.33

Change (1 day)

+8.33%

52-Week Range

CA$0.24 - CA$0.57

All Time High

CA$0.57