Murchison Minerals Ltd (MUR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.773x

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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.014x
Australasian Metals Ltd AU:A8G	-0.053x
Panamax AG F:ICP	N/A
Realia Properties Inc V:RLP	0.002x
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Alakasa Industrindo Tbk JK:ALKA	0.034x
Fragbite Group AB ST:FRAG	-0.211x

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 how much is Murchison Minerals Ltd worth.

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

V:MUR Canada Other Industrial Metals & Mining

Market Cap

$3.68 Million

CA$5.09 Million CAD

Market Cap Rank

#29119 Global

#1368 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.18 - CA$0.62

All Time High

CA$0.62