McLaren Resources Inc (3ML) - Cash Flow Conversion Efficiency
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 ≈ $-49.94K USD) by net assets (€-348.96K ≈ $-407.97K USD). 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. Read debt load of McLaren Resources Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Literacy Capital PLC
LSE:BOOK
|
-0.008x |
|
Seeing Machines Limited
LSE:SEE
|
-0.119x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
GENERIC GOLD CORP.
F:1WD
|
N/A |
|
CLS Holdings plc
LSE:CLI
|
0.008x |
|
Tarachi Gold Corp
F:4RZ
|
-0.013x |
|
Performance One AG
F:PO1
|
N/A |
|
Northern Lion Gold Corp
V:NL
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see 3ML company net worth.
| 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.