Murchison Minerals Ltd (MUR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.586x

Based on the latest financial reports, Murchison Minerals Ltd (MUR) has a cash flow conversion efficiency ratio of -0.586x 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$-985.85K ≈ $-713.15K USD) by net assets (CA$1.68 Million ≈ $1.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Murchison Minerals Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Murchison Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Murchison Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Nauticus Robotics Inc. NASDAQ:KITT	1.198x
Office Properties Income Trust NASDAQ:OPI	0.030x
Smooth Rock Ventures Corp V:SMRV	-0.134x
Asiabasemetals Inc V:ABZ	-0.004x
Polar Power Inc NASDAQ:POLA	0.141x
DelphX Capital Markets Inc V:DELX	0.126x
EAM Solar ASA OL:EAM	-0.674x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x

Annual Cash Flow Conversion Efficiency for Murchison Minerals Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Murchison Minerals Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Murchison Minerals Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:MUR Canada Other Industrial Metals & Mining

Market Cap

$4.66 Million

CA$6.44 Million CAD

Market Cap Rank

#28501 Global

#1304 in Canada

Share Price

CA$0.31

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.62

All Time High

CA$0.62