Metalore Resources Limited
Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines… Read more
Metalore Resources Limited (MTLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Metalore Resources Limited (MTLRF) has a cash flow conversion efficiency ratio of 0.024x 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 ($176.00K) by net assets ($7.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalore Resources Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Metalore Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metalore Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalore Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Dragon Mining Ltd
AU:GDR
|
-0.778x |
|
Western Atlas Resources Inc
PINK:PPZRF
|
0.013x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
MNB Holdings Corp
OTCQB:MNBO
|
N/A |
|
TARGET
HM:DYH
|
0.051x |
|
PT. Anugerah Spareparts Sejahtera Tbk
JK:AEGS
|
-0.004x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
REA GROUP (R9C.SG)
STU:R9C
|
N/A |
Annual Cash Flow Conversion Efficiency for Metalore Resources Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Metalore Resources Limited from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $7.36 Million | $108.68K | 0.015x | +8.46% |
| 2024-03-31 | $6.27 Million | $85.30K | 0.014x | -83.39% |
| 2023-03-31 | $7.19 Million | $589.06K | 0.082x | +360.71% |
| 2022-03-31 | $9.01 Million | $160.34K | 0.018x | -95.84% |
| 2021-03-31 | $7.26 Million | $3.11 Million | 0.428x | +2553.29% |
| 2020-03-31 | $6.72 Million | $108.45K | 0.016x | -50.27% |
| 2019-03-31 | $7.40 Million | $239.97K | 0.032x | +332.68% |
| 2018-03-31 | $10.49 Million | $78.64K | 0.007x | -49.17% |
| 2017-03-31 | $10.08 Million | $148.62K | 0.015x | -24.03% |
| 2016-03-31 | $12.62 Million | $245.09K | 0.019x | -39.46% |
| 2015-03-31 | $12.91 Million | $413.90K | 0.032x | +37.92% |
| 2014-03-31 | $13.54 Million | $314.82K | 0.023x | +298.37% |
| 2013-03-31 | $13.36 Million | $77.99K | 0.006x | -65.82% |
| 2012-03-31 | $13.79 Million | $235.44K | 0.017x | -44.27% |
| 2011-03-31 | $13.97 Million | $428.09K | 0.031x | +8.47% |
| 2010-03-31 | $13.21 Million | $373.20K | 0.028x | -69.96% |
| 2009-03-31 | $12.54 Million | $1.18 Million | 0.094x | +56.32% |
| 2008-03-31 | $12.55 Million | $754.86K | 0.060x | -49.57% |
| 2007-03-31 | $11.75 Million | $1.40 Million | 0.119x | +2.35% |
| 2006-03-31 | $11.23 Million | $1.31 Million | 0.117x | +15.82% |
| 2005-03-31 | $10.82 Million | $1.09 Million | 0.101x | -15.19% |
| 2004-03-31 | $10.59 Million | $1.26 Million | 0.119x | +32.93% |
| 2003-03-31 | $10.26 Million | $916.15K | 0.089x | -45.66% |
| 2002-03-31 | $9.52 Million | $1.56 Million | 0.164x | +117.01% |
| 2001-03-31 | $8.76 Million | $662.97K | 0.076x | -25.25% |
| 2000-03-31 | $7.90 Million | $800.00K | 0.101x | +89.87% |
| 1999-03-31 | $7.50 Million | $400.00K | 0.053x | +37.33% |
| 1998-03-31 | $10.30 Million | $400.00K | 0.039x | -- |