Murchison Minerals Ltd Cash Flow Conversion Efficiency
Murchison Minerals Ltd 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.
Cash Flow Conversion Efficiency of Murchison Minerals Ltd (2003–2025)
Cash flow conversion efficiency of Murchison Minerals Ltd from 2003 to 2025. This chart illustrates how Murchison Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Murchison Minerals Ltd (MUR) share price today for real-time trading data and today's change.
Murchison Minerals Ltd Cash Flow Conversion Ratio Explained
Murchison Minerals Ltd 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.
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. Also see MUR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cortus Energy AB (publ)
ST:CE
|
-1.732x |
|
AS Trigon Property Development
STU:UG4
|
-0.038x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.285x |
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
GECI International SA
PA:ALGEC
|
-0.181x |
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. Review cash generation quality of Murchison Minerals Ltd 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$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