Murchison Minerals Ltd (MUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Murchison Minerals Ltd (MUR) has a cash flow conversion efficiency ratio of -0.773x as of December 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$-749.29K ≈ $-542.02K USD) by net assets (CA$968.97K ≈ $700.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Murchison Minerals Ltd (MUR) net asset quality to measure how much of total assets are equity-financed.
Murchison Minerals Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Murchison Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Murchison Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murchison Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrotal Corp
LSE:PTAL
|
0.013x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Scisparc Ltd
NASDAQ:SPRC
|
-0.442x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
0.297x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Murchison Minerals Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Murchison Minerals Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Murchison Minerals Ltd (MUR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$968.97K ≈ $700.94K |
CA$-1.57 Million ≈ $-1.13 Million |
-1.617x | +31.65% |
| 2024-12-31 | CA$728.81K ≈ $527.21K |
CA$-1.72 Million ≈ $-1.25 Million |
-2.366x | -126.57% |
| 2023-12-31 | CA$2.15 Million ≈ $1.56 Million |
CA$-2.25 Million ≈ $-1.63 Million |
-1.044x | +66.25% |
| 2022-12-31 | CA$2.33 Million ≈ $1.69 Million |
CA$-7.21 Million ≈ $-5.21 Million |
-3.094x | -14.42% |
| 2021-12-31 | CA$1.78 Million ≈ $1.29 Million |
CA$-4.82 Million ≈ $-3.48 Million |
-2.704x | -159.46% |
| 2020-12-31 | CA$2.00 Million ≈ $1.44 Million |
CA$-2.08 Million ≈ $-1.51 Million |
-1.042x | +5.32% |
| 2019-12-31 | CA$1.25 Million ≈ $901.10K |
CA$-1.37 Million ≈ $-991.81K |
-1.101x | +61.94% |
| 2018-12-31 | CA$1.16 Million ≈ $838.84K |
CA$-3.35 Million ≈ $-2.43 Million |
-2.892x | -549.69% |
| 2017-12-31 | CA$3.41 Million ≈ $2.47 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.445x | -96.29% |
| 2016-12-31 | CA$1.92 Million ≈ $1.39 Million |
CA$-434.84K ≈ $-314.56K |
-0.227x | +83.56% |
| 2015-12-31 | CA$342.20K ≈ $247.54K |
CA$-472.17K ≈ $-341.56K |
-1.380x | +40.79% |
| 2014-12-31 | CA$1.20 Million ≈ $870.63K |
CA$-2.80 Million ≈ $-2.03 Million |
-2.330x | -115.85% |
| 2013-12-31 | CA$241.58K ≈ $174.76K |
CA$-260.80K ≈ $-188.66K |
-1.080x | -4.88% |
| 2012-12-31 | CA$575.80K ≈ $416.53K |
CA$-592.71K ≈ $-428.76K |
-1.029x | +59.86% |
| 2011-12-31 | CA$534.42K ≈ $386.59K |
CA$-1.37 Million ≈ $-991.45K |
-2.565x | -341.08% |
| 2010-12-31 | CA$2.26 Million ≈ $1.64 Million |
CA$-1.32 Million ≈ $-952.08K |
-0.581x | -161.48% |
| 2009-12-31 | CA$1.99 Million ≈ $1.44 Million |
CA$-442.44K ≈ $-320.05K |
-0.222x | -507.85% |
| 2008-12-31 | CA$9.51 Million ≈ $6.88 Million |
CA$-347.83K ≈ $-251.62K |
-0.037x | +74.35% |
| 2007-12-31 | CA$9.47 Million ≈ $6.85 Million |
CA$-1.35 Million ≈ $-976.64K |
-0.143x | -70.69% |
| 2006-12-31 | CA$9.02 Million ≈ $6.52 Million |
CA$-753.28K ≈ $-544.91K |
-0.084x | +22.85% |
| 2005-12-31 | CA$8.76 Million ≈ $6.34 Million |
CA$-949.13K ≈ $-686.59K |
-0.108x | -23.20% |
| 2004-12-31 | CA$4.56 Million ≈ $3.30 Million |
CA$-401.16K ≈ $-290.19K |
-0.088x | -85.37% |
| 2003-12-31 | CA$1.16 Million ≈ $841.57K |
CA$-55.16K ≈ $-39.90K |
-0.047x | -- |
About Murchison Minerals Ltd
Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, zinc, silver, lead, gold, cobalt, nickel, and precious metal deposits. Its flagship project is the 100% owned Brabant-McKenzie project, which covers approximately 844.53 square kilometers located in north-central Saskatc… Read more