Metals Creek Resources Corp (MEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metals Creek Resources Corp (MEK) has a cash flow conversion efficiency ratio of -0.894x as of September 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$-154.92K) by net assets (CA$173.34K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metals Creek Resources Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metals Creek Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
N/A |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
|
The GYM Group PLC
LSE:GYM
|
0.392x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
Annual Cash Flow Conversion Efficiency for Metals Creek Resources Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metals Creek Resources Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$401.76K | CA$-783.24K | -1.950x | -2861.14% |
| 2023-12-31 | CA$8.88 Million | CA$-584.50K | -0.066x | +26.66% |
| 2022-12-31 | CA$9.26 Million | CA$-831.60K | -0.090x | -174.80% |
| 2021-12-31 | CA$14.35 Million | CA$-468.87K | -0.033x | +4.30% |
| 2020-12-31 | CA$9.33 Million | CA$-318.60K | -0.034x | +62.90% |
| 2019-12-31 | CA$7.43 Million | CA$-683.50K | -0.092x | -224.18% |
| 2018-12-31 | CA$7.77 Million | CA$-220.46K | -0.028x | +60.37% |
| 2017-12-31 | CA$7.82 Million | CA$-560.19K | -0.072x | +31.07% |
| 2016-12-31 | CA$7.14 Million | CA$-741.69K | -0.104x | +5.98% |
| 2015-12-31 | CA$5.50 Million | CA$-607.28K | -0.110x | -7.63% |
| 2014-12-31 | CA$6.14 Million | CA$-630.78K | -0.103x | -57.06% |
| 2013-12-31 | CA$9.34 Million | CA$-610.53K | -0.065x | +8.05% |
| 2012-12-31 | CA$9.77 Million | CA$-694.73K | -0.071x | +11.87% |
| 2011-12-31 | CA$12.51 Million | CA$-1.01 Million | -0.081x | -39.55% |
| 2010-12-31 | CA$6.29 Million | CA$-363.33K | -0.058x | +40.49% |
| 2009-12-31 | CA$5.78 Million | CA$-561.75K | -0.097x | +78.64% |
| 2008-12-31 | CA$2.64 Million | CA$-1.20 Million | -0.455x | -663.52% |
| 2007-12-31 | CA$1.98 Million | CA$160.14K | 0.081x | +107.03% |
| 2006-12-31 | CA$729.75K | CA$-837.25K | -1.147x | -1364.31% |
| 2005-12-31 | CA$854.40K | CA$-66.94K | -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. It holds interests in the Flint Lake, Tillex, Ogden, and Shabaqua gold projects located in Ontario; the Cl… Read more