Metals Creek Resources Corp (MEK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.234x

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. Also see MEK company net worth for the company's overall valuation and market capitalisation.

Metals Creek Resources Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Metals Creek Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MEK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NB Private Equity Partners Ltd LSE:NBPE	0.101x
JW Pharmaceutical Corp KO:001067	0.132x
La Savonnerie de Nyons SA PA:MLSDN	N/A
JX Luxventure Limited NASDAQ:JXG	-0.058x
Solteq PLC HE:SOLTEQ	-0.024x
Cymat Technologies Ltd. V:CYM	0.089x
Gaming Factory S.A. WAR:GIF	-0.051x
Compagnie des Eaux de Royan PA:MLEDR	N/A

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. View MEK share price today for real-time trading data and today's change.

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

V:MEK Canada Other Industrial Metals & Mining

Market Cap

$7.03 Million

CA$9.72 Million CAD

Market Cap Rank

#27966 Global

#1209 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.22