Meryllion Resources Corp
Meryllion Resources Corp., a natural resource company, engages in the acquisition and exploration of resource properties. It explores for antimony, gold, silver, and rare earth deposits. The company holds interests in the Tasmania Rare Earth project located in northeast Tasmania, Australia; and Makenzie project located in Nevada, the United States. Meryllion Resources Corp. was incorporated in 20… Read more
Meryllion Resources Corp (MYRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Meryllion Resources Corp (MYRLF) has a cash flow conversion efficiency ratio of 0.006x 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 ($778.19) by net assets ($133.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meryllion Resources Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Meryllion Resources 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.
Meryllion Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meryllion Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLE Kedros R.E.I.C.
AT:BLEKEDROS
|
0.043x |
|
TRUE KOSPI Short Strangle 5% OT
KO:570019
|
N/A |
|
Hunter Technology Corp
PINK:HOILF
|
-0.002x |
|
Medixall Group Inc
PINK:MDXL
|
0.110x |
|
MCH Group Ltd
STU:MEF1
|
N/A |
|
Troy Resources Limited
PINK:TRYRF
|
0.108x |
|
KINGSGATE CONSOLID
MU:KCN
|
N/A |
|
Elensys Co. Ltd.
KO:264850
|
N/A |
Annual Cash Flow Conversion Efficiency for Meryllion Resources Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Meryllion Resources Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $133.73K | $-458.40K | -3.428x | +49.46% |
| 2024-09-30 | $48.99K | $-332.25K | -6.782x | -918.71% |
| 2023-09-30 | $-150.08K | $-124.33K | 0.828x | +198.95% |
| 2022-09-30 | $504.21K | $-422.11K | -0.837x | -102.89% |
| 2021-09-30 | $371.35K | $-153.22K | -0.413x | -521.03% |
| 2020-09-30 | $-93.68K | $-9.18K | 0.098x | +53.70% |
| 2019-09-30 | $-52.60K | $-3.35K | 0.064x | -92.63% |
| 2018-09-30 | $-56.69K | $-49.03K | 0.865x | -73.19% |
| 2017-09-30 | $-39.98K | $-128.95K | 3.226x | +24.16% |
| 2016-09-30 | $-103.91K | $-269.97K | 2.598x | -64.57% |
| 2015-09-30 | $-206.06K | $-1.51 Million | 7.334x | +512.48% |
| 2014-09-30 | $1.73 Million | $-3.08 Million | -1.778x | +8.69% |
| 2013-09-30 | $738.00K | $-1.44 Million | -1.947x | +72.90% |
| 2012-09-30 | $706.00K | $-5.07 Million | -7.186x | -- |