Medallion Resources Ltd
Gamma Resources Ltd. engages in is a mineral exploration and development company focused on uranium projects located in the United States. It also intends to supply the critical raw materials essential to national security and clean energy objectives. The company was formerly known as Gabo Mining Ltd. and changed its name to Gamma Resources Ltd. in June 2025. Gamma Resources Ltd. was incorporated… Read more
Medallion Resources Ltd (MLLOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.313x
Based on the latest financial reports, Medallion Resources Ltd (MLLOF) has a cash flow conversion efficiency ratio of 0.313x 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 ($-228.16K) by net assets ($-728.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medallion Resources Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Medallion Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medallion Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medallion Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTC (PMTA.SG)
STU:PMTA
|
0.031x |
|
Ocean Biomedical Inc.
NASDAQ:OCEA
|
0.026x |
|
Odessa Capital Ltd.
V:ALFA-P
|
N/A |
|
ORACLE - Dusseldorf Stock Exchang
DU:ORC
|
0.659x |
|
GOLDON RES LTD
F:6NR2
|
N/A |
|
TTGXF
OTCQB:TTGXF
|
-0.060x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Medallion Resources Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Medallion Resources Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-1.74 Million | $-668.91K | 0.383x | +354.57% |
| 2024-03-31 | $-2.13 Million | $-180.01K | 0.084x | -98.44% |
| 2023-03-31 | $-362.16K | $-1.95 Million | 5.393x | +767.71% |
| 2022-03-31 | $1.63 Million | $-1.32 Million | -0.808x | -14.59% |
| 2021-03-31 | $2.06 Million | $-1.45 Million | -0.705x | -112.19% |
| 2020-03-31 | $-170.54K | $-985.78K | 5.780x | -76.08% |
| 2019-03-31 | $-24.77K | $-598.38K | 24.162x | +120.59% |
| 2018-03-31 | $-92.41K | $-1.01 Million | 10.953x | +1946.20% |
| 2017-03-31 | $-499.10K | $-267.17K | 0.535x | -63.75% |
| 2016-03-31 | $-394.52K | $-582.55K | 1.477x | -67.06% |
| 2015-03-31 | $-215.37K | $-965.56K | 4.483x | -42.59% |
| 2014-03-31 | $-162.88K | $-1.27 Million | 7.809x | +285.33% |
| 2013-03-31 | $371.47K | $-1.57 Million | -4.213x | -495.05% |
| 2012-03-31 | $2.28 Million | $-1.61 Million | -0.708x | -343.32% |
| 2011-03-31 | $4.37 Million | $-697.64K | -0.160x | +90.92% |
| 2010-03-31 | $338.22K | $-594.87K | -1.759x | -157.36% |
| 2009-03-31 | $-103.74K | $-318.10K | 3.066x | +1434.99% |
| 2008-03-31 | $1.10 Million | $-252.35K | -0.230x | +38.93% |
| 2007-03-31 | $464.53K | $-174.71K | -0.376x | +53.81% |
| 2006-03-31 | $108.14K | $-88.05K | -0.814x | -799.75% |
| 2005-03-31 | $196.34K | $-17.77K | -0.090x | +54.56% |
| 2004-03-31 | $239.56K | $-47.71K | -0.199x | -131.81% |
| 2003-03-31 | $-106.21K | $-66.50K | 0.626x | -48.19% |
| 2002-03-31 | $-90.89K | $-109.84K | 1.208x | +107.45% |
| 2001-03-31 | $14.95K | $-242.41K | -16.217x | -1208.42% |
| 2000-03-31 | $237.11K | $-293.89K | -1.239x | -- |