McLaren Resources Inc Cash Flow Conversion Efficiency
McLaren Resources Inc cash flow conversion efficiency. Based on the latest financial reports, McLaren Resources Inc (3ML) has a cash flow conversion efficiency ratio of -4.853x as of June 2026. 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 (€-186.50K ≈ $-218.04K USD) by net assets (€38.43K ≈ $44.93K 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 McLaren Resources Inc (2014–2025)
Cash flow conversion efficiency of McLaren Resources Inc from 2014 to 2025. This chart illustrates how McLaren Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of McLaren Resources Inc for real-time trading data and today's change.
McLaren Resources Inc Cash Flow Conversion Ratio Explained
McLaren Resources Inc 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.
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. Also see market value of McLaren Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.146x |
|
GLOBAL HELIUM CORP.
F:5P0
|
N/A |
|
Sagalio Energy Ltd
AU:SAN
|
-0.002x |
|
ARC MINERALS LTD
F:DFYA
|
N/A |
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Diamcor Mining
V:DMI
|
-0.005x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
-1.007x |
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. Review McLaren Resources Inc (3ML) free cash flow 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 |
|---|---|---|---|---|
| 2025-09-30 | €-348.96K ≈ $-407.97K |
€-455.12K ≈ $-532.09K |
1.304x | +139.47% |
| 2024-09-30 | €77.97K ≈ $91.16K |
€-257.66K ≈ $-301.23K |
-3.304x | +46.16% |
| 2023-09-30 | €92.17K ≈ $107.76K |
€-565.69K ≈ $-661.35K |
-6.137x | -33.78% |
| 2022-09-30 | €165.58K ≈ $193.58K |
€-759.60K ≈ $-888.05K |
-4.587x | -543.80% |
| 2021-09-30 | €422.49K ≈ $493.93K |
€-301.05K ≈ $-351.96K |
-0.713x | -50.28% |
| 2020-09-30 | €448.85K ≈ $524.75K |
€-212.82K ≈ $-248.81K |
-0.474x | +93.09% |
| 2019-09-30 | €62.50K ≈ $73.07K |
€-429.15K ≈ $-501.72K |
-6.866x | -231.91% |
| 2018-09-30 | €487.64K ≈ $570.10K |
€-1.01 Million ≈ $-1.18 Million |
-2.069x | -854.18% |
| 2017-09-30 | €398.20K ≈ $465.54K |
€-86.33K ≈ $-100.93K |
-0.217x | -135.41% |
| 2016-09-30 | €-158.77K ≈ $-185.62K |
€-97.19K ≈ $-113.63K |
0.612x | +682.29% |
| 2015-09-30 | €-257.59K ≈ $-301.15K |
€-20.16K ≈ $-23.57K |
0.078x | -82.34% |
| 2014-09-30 | €-226.22K ≈ $-264.48K |
€-100.26K ≈ $-117.21K |
0.443x | -- |
About 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.