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. See MEK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nexcom AS CO:NEXCOM	0.754x
Dom Maklerski IDM SA WAR:IDM	0.421x
Auravelle Metals Limited AU:AUV	-0.995x
Ao World LSE:AO	0.452x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Silver Bull Resources Inc TO:SVB	0.022x
Thai Ha Public Company Limited BK:KASET	-0.026x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x

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. For the full company profile with market capitalisation and key ratios, see how much is Metals Creek Resources Corp worth.

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

$6.25 Million

CA$8.64 Million CAD

Market Cap Rank

#28062 Global

#1246 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.05

All Time High

CA$0.22