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 Metals Creek Resources Corp (MEK) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Metals Creek Resources Corp to evaluate the quality of earnings relative to operating cash generation.

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
Henderson European Focus Trust Plc LSE:HET	0.006x
South Ocean Holdings Ltd JSE:SOH	0.293x
Xcel Brands Inc NASDAQ:XELB	-0.067x
Lincoln Mining Corp V:LMG	0.119x
Mex Polska S.A. WAR:MEX	0.244x
PRS Reit PLC LSE:PRSR	0.016x
CNS Pharmaceuticals Inc NASDAQ:CNSP	-65.747x
Adelong Gold Ltd AU:ADG	-0.066x

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 Metals Creek Resources Corp stock valuation.

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

$8.59 Million

CA$11.88 Million CAD

Market Cap Rank

#27718 Global

#1193 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.07

All Time High

CA$0.22