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 0.398x 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 (€-103.23K ≈ $-120.69K USD) by net assets (€-259.62K ≈ $-303.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See McLaren Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
DMC Mining Ltd
AU:DMM
|
0.294x |
|
World Copper Ltd
V:WCU
|
-2.793x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
|
Luxbright AB
ST:LXB
|
-0.321x |
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.