McChip Resources Inc (MCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, McChip Resources Inc (MCS) has a cash flow conversion efficiency ratio of 0.051x 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$719.78K ≈ $520.68K USD) by net assets (CA$14.03 Million ≈ $10.15 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 McChip Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
McChip Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how McChip Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of McChip Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xamble Group Ltd
AU:XGL
|
-5.149x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
City Office
NYSE:CIO
|
0.022x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Duksung Co Ltd
KO:004835
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see MCS company net worth.
| 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
McChip Resources Inc. engages in the natural resource industry in Canada. The company invests in petroleum interests, direct in interests, and indirect in minerals, such as marketable securities and investment in other companies. It also holds interests in the Saskatchewan Potash project located in the province of Saskatchewan. The company was formerly known as Madsen Red Lake Gold Mines Limited … Read more