Max Resource Corp (MAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Max Resource Corp (MAX) has a cash flow conversion efficiency ratio of -0.054x as of December 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$-885.17K ≈ $-640.32K USD) by net assets (CA$16.50 Million ≈ $11.93 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 Max Resource Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Max Resource Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Max Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Max Resource Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Max Resource Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Max Resource Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Max Resource Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see MAX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$16.50 Million ≈ $11.93 Million |
CA$-3.40 Million ≈ $-2.46 Million |
-0.206x | -24.34% |
| 2024-12-31 | CA$15.84 Million ≈ $11.46 Million |
CA$-2.62 Million ≈ $-1.90 Million |
-0.166x | +17.87% |
| 2023-12-31 | CA$17.48 Million ≈ $12.64 Million |
CA$-3.52 Million ≈ $-2.55 Million |
-0.202x | -33.54% |
| 2022-12-31 | CA$23.65 Million ≈ $17.11 Million |
CA$-3.57 Million ≈ $-2.58 Million |
-0.151x | +90.67% |
| 2021-12-31 | CA$2.74 Million ≈ $1.98 Million |
CA$-4.44 Million ≈ $-3.21 Million |
-1.619x | -146.23% |
| 2020-12-31 | CA$5.24 Million ≈ $3.79 Million |
CA$-3.44 Million ≈ $-2.49 Million |
-0.657x | +98.09% |
| 2019-12-31 | CA$107.74K ≈ $77.94K |
CA$-3.71 Million ≈ $-2.68 Million |
-34.418x | -- |
About Max Resource Corp
Max Resource Corp. engages in the acquisition and exploration of mineral properties in South America and Canada. It primarily explores for gold, silver, copper, and iron deposits. The company holds 100% interest in the Sierra Azul project located in the northeastern Colombia; and Florália Property located near the east the city Belo Horizonte, Brazil. It also holds a 100% interest in the Mora Pro… Read more