Melcor Developments Ltd. (MRD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Melcor Developments Ltd. (MRD) has a cash flow conversion efficiency ratio of -0.004x 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 (CA$-4.85 Million ≈ $-3.51 Million USD) by net assets (CA$1.25 Billion ≈ $901.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Melcor Developments Ltd. - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how Melcor Developments Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Melcor Developments Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

Melcor Developments Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melcor Developments Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Aurora Corp TW:2373	0.030x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.036x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.057x
Contineum Therapeutics, Inc. Class A Common Stock NASDAQ:CTNM	-0.068x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Frp Holdings Ord NASDAQ:FRPH	0.017x

Annual Cash Flow Conversion Efficiency for Melcor Developments Ltd. (1993–2024)

The table below shows the annual cash flow conversion efficiency of Melcor Developments Ltd. from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see Melcor Developments Ltd. (MRD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.24 Billion ≈ $898.90 Million	CA$98.63 Million ≈ $71.34 Million	0.079x	+96.69%
2023-12-31	CA$1.21 Billion ≈ $874.99 Million	CA$48.81 Million ≈ $35.31 Million	0.040x	+159.10%
2022-12-31	CA$1.18 Billion ≈ $852.39 Million	CA$18.35 Million ≈ $13.27 Million	0.016x	-76.12%
2021-12-31	CA$1.12 Billion ≈ $807.64 Million	CA$72.82 Million ≈ $52.68 Million	0.065x	+32.30%
2020-12-31	CA$1.08 Billion ≈ $779.40 Million	CA$53.12 Million ≈ $38.43 Million	0.049x	+70.56%
2019-12-31	CA$1.08 Billion ≈ $781.44 Million	CA$31.23 Million ≈ $22.59 Million	0.029x	+0.10%
2018-12-31	CA$1.07 Billion ≈ $772.26 Million	CA$30.83 Million ≈ $22.30 Million	0.029x	+293.25%
2017-12-31	CA$1.01 Billion ≈ $729.60 Million	CA$7.41 Million ≈ $5.36 Million	0.007x	-89.41%
2016-12-31	CA$994.72 Million ≈ $719.57 Million	CA$69.00 Million ≈ $49.91 Million	0.069x	+105.34%
2015-12-31	CA$977.97 Million ≈ $707.45 Million	CA$33.04 Million ≈ $23.90 Million	0.034x	-56.29%
2014-12-31	CA$901.34 Million ≈ $652.01 Million	CA$69.66 Million ≈ $50.39 Million	0.077x	-8.04%
2013-12-31	CA$769.23 Million ≈ $556.45 Million	CA$64.65 Million ≈ $46.77 Million	0.084x	+66.41%
2012-12-31	CA$694.76 Million ≈ $502.58 Million	CA$35.09 Million ≈ $25.38 Million	0.051x	+457.75%
2011-12-31	CA$602.74 Million ≈ $436.02 Million	CA$5.46 Million ≈ $3.95 Million	0.009x	-94.69%
2010-12-31	CA$358.22 Million ≈ $259.13 Million	CA$61.13 Million ≈ $44.22 Million	0.171x	+31.94%
2009-12-31	CA$326.52 Million ≈ $236.20 Million	CA$42.23 Million ≈ $30.55 Million	0.129x	+1857.16%
2008-12-31	CA$310.16 Million ≈ $224.36 Million	CA$-2.28 Million ≈ $-1.65 Million	-0.007x	-109.59%
2007-12-31	CA$286.48 Million ≈ $207.24 Million	CA$21.98 Million ≈ $15.90 Million	0.077x	+0.39%
2006-12-31	CA$235.91 Million ≈ $170.65 Million	CA$18.03 Million ≈ $13.04 Million	0.076x	-34.20%
2005-12-31	CA$186.33 Million ≈ $134.79 Million	CA$21.64 Million ≈ $15.66 Million	0.116x	-26.70%
2004-12-31	CA$153.54 Million ≈ $111.07 Million	CA$24.33 Million ≈ $17.60 Million	0.158x	+20.13%
2003-12-31	CA$140.74 Million ≈ $101.81 Million	CA$18.57 Million ≈ $13.43 Million	0.132x	-40.53%
2002-12-31	CA$126.51 Million ≈ $91.52 Million	CA$28.06 Million ≈ $20.30 Million	0.222x	+34.18%
2001-12-31	CA$106.72 Million ≈ $77.20 Million	CA$17.64 Million ≈ $12.76 Million	0.165x	+144.74%
2000-12-31	CA$92.89 Million ≈ $67.19 Million	CA$6.27 Million ≈ $4.54 Million	0.068x	-28.62%
1999-12-31	CA$85.60 Million ≈ $61.92 Million	CA$8.10 Million ≈ $5.86 Million	0.095x	+101.70%
1998-12-31	CA$81.00 Million ≈ $58.59 Million	CA$3.80 Million ≈ $2.75 Million	0.047x	-77.46%
1997-12-31	CA$73.50 Million ≈ $53.17 Million	CA$15.30 Million ≈ $11.07 Million	0.208x	+169.41%
1996-12-31	CA$67.30 Million ≈ $48.68 Million	CA$5.20 Million ≈ $3.76 Million	0.077x	+2399.55%
1995-12-31	CA$64.70 Million ≈ $46.80 Million	CA$200.00K ≈ $144.68K	0.003x	-98.36%
1994-12-31	CA$63.50 Million ≈ $45.93 Million	CA$12.00 Million ≈ $8.68 Million	0.189x	+120.87%
1993-12-31	CA$56.10 Million ≈ $40.58 Million	CA$4.80 Million ≈ $3.47 Million	0.086x	--

About Melcor Developments Ltd.

TO:MRD Canada Real Estate - Development

Market Cap

$402.08 Million

CA$555.83 Million CAD

Market Cap Rank

#13658 Global

#391 in Canada

Share Price

CA$18.46

Change (1 day)

-0.43%

52-Week Range

CA$11.93 - CA$19.34

All Time High

CA$19.34