Melcor Developments Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Melcor Developments Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Melcor Developments Ltd. from 1993 to 2024. This chart illustrates how Melcor Developments Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRD stock price for real-time trading data and today's change.

Melcor Developments Ltd. Cash Flow Conversion Ratio Explained

Melcor Developments Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Melcor Developments Ltd. (MRD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Worldwide Limited NSE:JINDWORLD	0.100x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
Fastned B.V. AS:FAST	-0.057x
Torpol SA WAR:TOR	0.062x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
Byggmax Group AB ST:BMAX	-0.008x
Prince Housing & Development Corp TW:2511	0.041x
ADTRAN Inc NASDAQ:ADTN	0.025x

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. Review MRD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$410.14 Million

CA$566.97 Million CAD

Market Cap Rank

#12909 Global

#379 in Canada

Share Price

CA$18.83

Change (1 day)

-0.16%

52-Week Range

CA$14.25 - CA$19.47

All Time High

CA$19.47