Metals Creek Resources Corp Cash Flow Conversion Efficiency
Metals Creek Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Metals Creek Resources Corp (MEK) has a cash flow conversion efficiency ratio of -0.234x 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$-166.38K ≈ $-120.36K USD) by net assets (CA$710.72K ≈ $514.12K 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 Metals Creek Resources Corp (2005–2025)
Cash flow conversion efficiency of Metals Creek Resources Corp from 2005 to 2025. This chart illustrates how Metals Creek Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEK live share price for real-time trading data and today's change.
Metals Creek Resources Corp Cash Flow Conversion Ratio Explained
Metals Creek Resources Corp 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.
Metals Creek Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals Creek Resources Corp ranked by their cash flow conversion efficiency. Also see Metals Creek Resources Corp (MEK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
ASOS Plc
LSE:ASC
|
0.700x |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
Annual Cash Flow Conversion Efficiency for Metals Creek Resources Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Metals Creek Resources Corp from 2005 to 2025. Review MEK free cash flow to operating cash 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$710.72K ≈ $514.12K |
CA$-757.35K ≈ $-547.86K |
-1.066x | +45.34% |
| 2024-12-31 | CA$401.76K ≈ $290.63K |
CA$-783.24K ≈ $-566.58K |
-1.950x | -2861.14% |
| 2023-12-31 | CA$8.88 Million ≈ $6.42 Million |
CA$-584.50K ≈ $-422.82K |
-0.066x | +26.66% |
| 2022-12-31 | CA$9.26 Million ≈ $6.70 Million |
CA$-831.60K ≈ $-601.56K |
-0.090x | -174.80% |
| 2021-12-31 | CA$14.35 Million ≈ $10.38 Million |
CA$-468.87K ≈ $-339.17K |
-0.033x | +4.30% |
| 2020-12-31 | CA$9.33 Million ≈ $6.75 Million |
CA$-318.60K ≈ $-230.47K |
-0.034x | +62.90% |
| 2019-12-31 | CA$7.43 Million ≈ $5.37 Million |
CA$-683.50K ≈ $-494.43K |
-0.092x | -224.18% |
| 2018-12-31 | CA$7.77 Million ≈ $5.62 Million |
CA$-220.46K ≈ $-159.48K |
-0.028x | +60.37% |
| 2017-12-31 | CA$7.82 Million ≈ $5.66 Million |
CA$-560.19K ≈ $-405.23K |
-0.072x | +31.07% |
| 2016-12-31 | CA$7.14 Million ≈ $5.17 Million |
CA$-741.69K ≈ $-536.53K |
-0.104x | +5.98% |
| 2015-12-31 | CA$5.50 Million ≈ $3.98 Million |
CA$-607.28K ≈ $-439.29K |
-0.110x | -7.63% |
| 2014-12-31 | CA$6.14 Million ≈ $4.45 Million |
CA$-630.78K ≈ $-456.30K |
-0.103x | -57.06% |
| 2013-12-31 | CA$9.34 Million ≈ $6.76 Million |
CA$-610.53K ≈ $-441.65K |
-0.065x | +8.05% |
| 2012-12-31 | CA$9.77 Million ≈ $7.07 Million |
CA$-694.73K ≈ $-502.56K |
-0.071x | +11.87% |
| 2011-12-31 | CA$12.51 Million ≈ $9.05 Million |
CA$-1.01 Million ≈ $-729.75K |
-0.081x | -39.55% |
| 2010-12-31 | CA$6.29 Million ≈ $4.55 Million |
CA$-363.33K ≈ $-262.83K |
-0.058x | +40.49% |
| 2009-12-31 | CA$5.78 Million ≈ $4.18 Million |
CA$-561.75K ≈ $-406.36K |
-0.097x | +78.64% |
| 2008-12-31 | CA$2.64 Million ≈ $1.91 Million |
CA$-1.20 Million ≈ $-867.57K |
-0.455x | -663.52% |
| 2007-12-31 | CA$1.98 Million ≈ $1.44 Million |
CA$160.14K ≈ $115.84K |
0.081x | +107.03% |
| 2006-12-31 | CA$729.75K ≈ $527.89K |
CA$-837.25K ≈ $-605.65K |
-1.147x | -1364.31% |
| 2005-12-31 | CA$854.40K ≈ $618.06K |
CA$-66.94K ≈ $-48.43K |
-0.078x | -- |
About Metals Creek Resources Corp
Metals Creek Resources Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of mineral resource properties in Canada. The company primarily explores for gold, copper, base metals, and platinum group metal deposits, as well as diamonds. The company was incorporated in 2004 and is headquartered in Thunder Bay, Canada.