Max Resource Corp
Max Resource Corp. engages in the acquisition and exploration of mineral properties in South America and Canada. It primarily explores for silver, copper, and iron deposits. The company holds 100% interest in the Cesar Copper-Silver project which consist of 20 mining concessions located in the northeastern Colombia; and Sierra Azul Copper-Silver project located in Colombia. It also holds a 100% i… Read more
Max Resource Corp (MXROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Max Resource Corp (MXROF) has a cash flow conversion efficiency ratio of -0.140x 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 ($-2.00 Million) by net assets ($14.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Max Resource Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Max Resource 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.
Max Resource Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Max Resource Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashoka Metcast Limited
NSE:ASHOKAMET
|
-0.007x |
|
SONASID
BC:SONASID
|
N/A |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
J.B.HUNT TRANSP
MU:JB1
|
0.085x |
|
Courtois S.A
PA:COUR
|
-0.010x |
|
VERISK ANLYTCS-A
BE:VA7A
|
0.972x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Max Resource Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Max Resource Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.84 Million | $-2.62 Million | -0.166x | +17.87% |
| 2023-12-31 | $17.48 Million | $-3.52 Million | -0.202x | -33.54% |
| 2022-12-31 | $23.65 Million | $-3.57 Million | -0.151x | +90.67% |
| 2021-12-31 | $2.74 Million | $-4.44 Million | -1.619x | -146.23% |
| 2020-12-31 | $5.24 Million | $-3.44 Million | -0.657x | +98.09% |
| 2019-12-31 | $107.74K | $-3.71 Million | -34.418x | -834.65% |
| 2018-12-31 | $936.91K | $-3.45 Million | -3.682x | -333.74% |
| 2017-12-31 | $217.98K | $-185.07K | -0.849x | -367.42% |
| 2016-12-31 | $-165.70K | $-52.61K | 0.317x | -96.57% |
| 2015-12-31 | $-25.23K | $-233.33K | 9.248x | +1573.40% |
| 2014-12-31 | $264.54K | $-166.05K | -0.628x | -549.68% |
| 2013-12-31 | $2.07 Million | $-200.25K | -0.097x | +51.95% |
| 2012-12-31 | $3.17 Million | $-636.86K | -0.201x | -98.57% |
| 2011-12-31 | $4.89 Million | $-495.37K | -0.101x | +0.13% |
| 2010-12-31 | $4.91 Million | $-498.28K | -0.101x | +13.93% |
| 2009-12-31 | $5.27 Million | $-620.51K | -0.118x | -213.39% |
| 2008-12-31 | $9.84 Million | $-369.72K | -0.038x | +32.50% |
| 2007-12-31 | $10.77 Million | $-599.58K | -0.056x | +68.11% |
| 2006-12-31 | $2.22 Million | $-387.39K | -0.175x | -16.90% |
| 2005-12-31 | $1.87 Million | $-278.70K | -0.149x | +32.88% |
| 2004-12-31 | $625.33K | $-139.19K | -0.223x | -23.81% |
| 2003-12-31 | $397.59K | $-71.48K | -0.180x | +98.28% |
| 2002-12-31 | $13.10K | $-136.88K | -10.450x | -842.77% |
| 2001-12-31 | $-62.55K | $-88.01K | 1.407x | -- |