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. See how leveraged is Mundoro Capital Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mundoro Capital Inc to evaluate the quality of earnings relative to operating cash generation.

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
Reka Industrial Oyj HE:REKA	0.024x
Italian-Thai Development Public Company Limited F:NYVF	0.490x
PermRock Royalty Trust NYSE:PRT	-0.010x
Nova Wellness Group Bhd KLSE:0201	0.095x
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	0.000x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
S2 Resources Ltd AU:S2R	-0.100x

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 market cap of Mundoro Capital Inc.

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

$27.49 Million

CA$38.00 Million CAD

Market Cap Rank

#24136 Global

#912 in Canada

Share Price

CA$0.36

Change (1 day)

+1.41%

52-Week Range

CA$0.21 - CA$0.57

All Time High

CA$0.57