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 net asset quality index of McLaren Resources Inc to measure how much of total assets are equity-financed.
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. Check McLaren Resources Inc (3ML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Enersize Oy
ST:ENERS
|
0.057x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
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 market cap overview.
| 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.