M3 Metals Corp
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. It holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. The Company also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more
M3 Metals Corp (MLGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.025x
Based on the latest financial reports, M3 Metals Corp (MLGCF) has a cash flow conversion efficiency ratio of -0.025x as of November 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 ($-79.04K) by net assets ($3.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M3 Metals Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how M3 Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M3 Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M3 Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.185x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.022x |
|
Xox Networks Bhd
KLSE:0140
|
-0.213x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
FIRST SOLAR
BE:F3A
|
-0.007x |
|
Handal Resources Bhd
KLSE:7253
|
0.099x |
Annual Cash Flow Conversion Efficiency for M3 Metals Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of M3 Metals Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.19 Million | $-492.93K | -0.225x | +27.82% |
| 2024-08-31 | $2.52 Million | $-783.04K | -0.311x | +63.18% |
| 2023-08-31 | $1.30 Million | $-1.10 Million | -0.845x | -257.57% |
| 2022-08-31 | $1.05 Million | $-248.22K | -0.236x | +63.70% |
| 2021-08-31 | $816.38K | $-531.58K | -0.651x | -257.86% |
| 2020-08-31 | $2.97 Million | $-540.42K | -0.182x | +37.64% |
| 2019-08-31 | $3.57 Million | $-1.04 Million | -0.292x | +4.40% |
| 2018-08-31 | $3.47 Million | $-1.06 Million | -0.305x | -29.75% |
| 2017-08-31 | $2.86 Million | $-672.22K | -0.235x | +24.94% |
| 2016-08-31 | $782.33K | $-245.18K | -0.313x | +74.28% |
| 2015-08-31 | $244.41K | $-297.82K | -1.218x | -142.59% |
| 2014-08-31 | $363.01K | $-182.33K | -0.502x | -307.78% |
| 2012-08-31 | $28.94 Million | $-3.56 Million | -0.123x | -- |