Metalex Ventures Ltd
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.
Metalex Ventures Ltd (MXTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.095x
Based on the latest financial reports, Metalex Ventures Ltd (MXTLF) has a cash flow conversion efficiency ratio of -0.095x as of October 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 ($-640.48K) by net assets ($6.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalex Ventures Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Metalex Ventures 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.
Metalex Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalex Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
Robot S.A.
MC:RBT
|
0.089x |
|
KLARSEN EO -20
F:4YA
|
N/A |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
0.070x |
|
AVI Global Trust PLC
LSE:AGT
|
0.002x |
|
APPLIED MATERIALS (AP2.SG)
STU:AP2
|
0.127x |
|
Integrated Biopharma Inc
OTCQX:INBP
|
0.063x |
Annual Cash Flow Conversion Efficiency for Metalex Ventures Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Metalex Ventures Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $5.41 Million | $-266.85K | -0.049x | +91.37% |
| 2024-04-30 | $4.18 Million | $-2.39 Million | -0.572x | -593.28% |
| 2023-04-30 | $6.31 Million | $-520.27K | -0.082x | +75.91% |
| 2022-04-30 | $5.19 Million | $-1.78 Million | -0.342x | -37.95% |
| 2021-04-30 | $3.58 Million | $-889.32K | -0.248x | -281.95% |
| 2020-04-30 | $-928.06K | $-126.60K | 0.136x | +81.28% |
| 2019-04-30 | $-1.81 Million | $-136.40K | 0.075x | -16.58% |
| 2018-04-30 | $-1.77 Million | $-159.86K | 0.090x | -23.10% |
| 2017-04-30 | $-2.54 Million | $-297.68K | 0.117x | -84.31% |
| 2016-04-30 | $-1.97 Million | $-1.47 Million | 0.748x | -37.75% |
| 2015-04-30 | $-1.46 Million | $-1.75 Million | 1.201x | +132.16% |
| 2014-04-30 | $640.30K | $-2.39 Million | -3.735x | -178.38% |
| 2013-04-30 | $5.52 Million | $-7.41 Million | -1.342x | -167.35% |
| 2012-04-30 | $14.44 Million | $-7.25 Million | -0.502x | -7.14% |
| 2011-04-30 | $16.64 Million | $-7.79 Million | -0.468x | +78.75% |
| 2010-04-30 | $8.23 Million | $-18.14 Million | -2.204x | -658.81% |
| 2009-04-30 | $-4.93 Million | $-1.94 Million | 0.394x | +3299.15% |
| 2008-04-30 | $40.25 Million | $-496.29K | -0.012x | -5.79% |
| 2007-04-30 | $35.02 Million | $-408.10K | -0.012x | +80.23% |
| 2006-04-30 | $35.85 Million | $-2.11 Million | -0.059x | +13.99% |
| 2005-04-30 | $16.18 Million | $-1.11 Million | -0.069x | -343.55% |
| 2004-04-30 | $14.80 Million | $-228.58K | -0.015x | +85.16% |
| 2003-04-30 | $3.16 Million | $-329.33K | -0.104x | +44.04% |
| 2002-04-30 | $232.40K | $-43.22K | -0.186x | -- |