McChip Resources Inc (MCS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, McChip Resources Inc (MCS) has a cash flow conversion efficiency ratio of -0.031x 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$-454.62K ≈ $-328.87K USD) by net assets (CA$14.62 Million ≈ $10.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does McChip Resources Inc carry for a breakdown of total debt and financial obligations.

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
Vnsteel Vicasa JSC VN:VCA	N/A
GENETIC ANALYSIS NK -60 F:8V8	N/A
Alakasa Industrindo Tbk JK:ALKA	0.034x
PZ Cussons PLC LSE:PZC	0.034x
Copper Lake Resources Ltd V:CPL	-0.057x
Advance Information Marketing Bhd KLSE:0122	0.000x
Rectifier Technologies Ltd AU:RFT	-0.072x
Australia United Mining Ltd AU:AYM	-0.054x

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 McChip Resources Inc market cap and 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

V:MCS Canada Oil & Gas E&P

Market Cap

$3.92 Million

CA$5.42 Million CAD

Market Cap Rank

#28804 Global

#1349 in Canada

Share Price

CA$0.91

Change (1 day)

-9.00%

52-Week Range

CA$0.63 - CA$2.49

All Time High

CA$2.49