McChip Resources Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.076x

McChip Resources Inc cash flow conversion efficiency. Based on the latest financial reports, McChip Resources Inc (MCS) has a cash flow conversion efficiency ratio of -0.076x as of June 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$-271.64K ≈ $-196.50K USD) by net assets (CA$3.57 Million ≈ $2.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of McChip Resources Inc (2013–2025)

Cash flow conversion efficiency of McChip Resources Inc from 2013 to 2025. This chart illustrates how McChip Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCS stock price and chart for real-time trading data and today's change.

McChip Resources Inc Cash Flow Conversion Ratio Explained

McChip Resources Inc 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.

McChip Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of McChip Resources Inc ranked by their cash flow conversion efficiency. Also see McChip Resources Inc (MCS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Visionstate Corp V:VIS	0.511x
M3 Mining Ltd AU:M3M	-0.538x
Riwi Corp V:RIWI	-0.367x
STL Global Limited NSE:SGL	-0.005x
HiteJinro Holdings Co Ltd KO:000145	-0.021x
Evergold Corp V:EVER	-0.033x
Science Group plc LSE:SAG	0.102x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A

Annual Cash Flow Conversion Efficiency for McChip Resources Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of McChip Resources Inc from 2013 to 2025. Review McChip Resources Inc free cash flow ratio 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
2025-12-31	CA$14.62 Million ≈ $10.58 Million	CA$-1.31 Million ≈ $-947.26K	-0.090x	-557.79%
2024-12-31	CA$10.68 Million ≈ $7.72 Million	CA$208.80K ≈ $151.04K	0.020x	+208.19%
2023-12-31	CA$8.25 Million ≈ $5.97 Million	CA$-149.10K ≈ $-107.85K	-0.018x	-202.94%
2022-12-31	CA$8.03 Million ≈ $5.81 Million	CA$140.96K ≈ $101.97K	0.018x	-7.16%
2021-12-31	CA$8.63 Million ≈ $6.24 Million	CA$163.23K ≈ $118.08K	0.019x	+151.81%
2020-12-31	CA$7.36 Million ≈ $5.32 Million	CA$55.26K ≈ $39.97K	0.008x	-62.58%
2019-12-31	CA$5.66 Million ≈ $4.10 Million	CA$113.71K ≈ $82.26K	0.020x	+172.22%
2018-12-31	CA$5.50 Million ≈ $3.98 Million	CA$-152.91K ≈ $-110.61K	-0.028x	-106.51%
2017-12-31	CA$6.40 Million ≈ $4.63 Million	CA$2.73 Million ≈ $1.98 Million	0.427x	+550.23%
2016-12-31	CA$3.40 Million ≈ $2.46 Million	CA$-322.33K ≈ $-233.17K	-0.095x	-218.33%
2015-12-31	CA$2.94 Million ≈ $2.13 Million	CA$235.72K ≈ $170.52K	0.080x	-66.29%
2014-12-31	CA$3.20 Million ≈ $2.32 Million	CA$761.56K ≈ $550.90K	0.238x	+695.49%
2013-12-31	CA$3.92 Million ≈ $2.84 Million	CA$-156.78K ≈ $-113.41K	-0.040x	--

About McChip Resources Inc

V:MCS Canada Oil & Gas E&P

Market Cap

$2.80 Million

CA$3.87 Million CAD

Market Cap Rank

#29592 Global

#1391 in Canada

Share Price

CA$0.65

Change (1 day)

+0.00%

52-Week Range

CA$0.63 - CA$2.49

All Time High

CA$2.49