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 -0.058x as of March 2026. 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$-935.91K ≈ $-677.02K USD) by net assets (CA$16.00 Million ≈ $11.58 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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check MAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Techstep ASA
OL:TECH
|
0.098x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
Rostra AG
F:3330
|
N/A |
|
Calibre
PA:ALWIN
|
0.237x |
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 Resource Corp market capitalisation.
| 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