McLaren Resources Inc
McLaren Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold deposits. McLaren Resources Inc. was incorporated in 1999 and is based in Toronto, Canada.
McLaren Resources Inc (3ML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, McLaren Resources Inc (3ML) has a cash flow conversion efficiency ratio of 0.122x 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 (€-42.72K) by net assets (€-348.96K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McLaren Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how McLaren Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
McLaren Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McLaren Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
-0.026x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
N/A |
|
Lekoil Limited
PINK:LEKOF
|
0.000x |
|
SUNMIRROR AG SF 1
F:ROR
|
N/A |
|
HOCHDORF HLDG AG
F:1Z3
|
N/A |
|
Inhibitor Therapeutics Inc
OTCQB:INTI
|
-220.459x |
|
Merida Minerals Inc.
V:ESPN
|
0.000x |
Annual Cash Flow Conversion Efficiency for McLaren Resources Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of McLaren Resources Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €-348.96K | €-455.12K | 1.304x | +139.47% |
| 2024-09-30 | €77.97K | €-257.66K | -3.304x | +46.16% |
| 2023-09-30 | €92.17K | €-565.69K | -6.137x | -33.78% |
| 2022-09-30 | €165.58K | €-759.60K | -4.587x | -543.80% |
| 2021-09-30 | €422.49K | €-301.05K | -0.713x | -50.28% |
| 2020-09-30 | €448.85K | €-212.82K | -0.474x | +93.09% |
| 2019-09-30 | €62.50K | €-429.15K | -6.866x | -231.91% |
| 2018-09-30 | €487.64K | €-1.01 Million | -2.069x | -854.18% |
| 2017-09-30 | €398.20K | €-86.33K | -0.217x | -135.41% |
| 2016-09-30 | €-158.77K | €-97.19K | 0.612x | +682.29% |
| 2015-09-30 | €-257.59K | €-20.16K | 0.078x | -82.34% |
| 2014-09-30 | €-226.22K | €-100.26K | 0.443x | -- |