Melcor Developments Ltd. (MRD) - 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. Also see Melcor Developments Ltd. (MRD) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Melcor Developments Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.003x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.042x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.033x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
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. View Melcor Developments Ltd. stock quote for real-time trading data and today's change.
| 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.
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. It operates through Land, Properties, REIT, and Golf divisions. The company develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential,… Read more