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. See debt-free asset ratio of Melcor Developments Ltd. to measure how much of total assets are equity-financed.

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. Check MRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Changchai Co Ltd SHE:000570	-0.037x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
Beijing Beetech Inc SHE:300667	0.000x
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
King’s Town Construction Co Ltd TW:2524	-0.027x
Daesang Corp KO:001680	0.093x
Wuxi Acryl Technology Co Ltd SHG:603722	0.005x

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. stock valuation.

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

$410.57 Million

CA$567.57 Million CAD

Market Cap Rank

#13174 Global

#390 in Canada

Share Price

CA$18.85

Change (1 day)

+2.33%

52-Week Range

CA$14.05 - CA$19.47

All Time High

CA$19.47