Metal Energy Corp (MERG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metal Energy Corp (MERG) has a cash flow conversion efficiency ratio of 0.042x 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$-148.32K ≈ $-107.30K USD) by net assets (CA$-3.52 Million ≈ $-2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Metal Energy Corp worth for the company's overall valuation and market capitalisation.
Metal Energy Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Metal Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Metal Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metal Energy Corp ranked by their cash flow conversion efficiency. Explore MERG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennon Group Plc
LSE:PNN
|
0.148x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.017x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
Annual Cash Flow Conversion Efficiency for Metal Energy Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Metal Energy Corp from 2021 to 2024. View MERG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-3.15 Million ≈ $-2.28 Million |
CA$-1.40 Million ≈ $-1.01 Million |
0.446x | +148.69% |
| 2023-12-31 | CA$1.76 Million ≈ $1.27 Million |
CA$-1.61 Million ≈ $-1.16 Million |
-0.915x | +48.27% |
| 2022-12-31 | CA$2.41 Million ≈ $1.74 Million |
CA$-4.26 Million ≈ $-3.08 Million |
-1.770x | -2098.39% |
| 2021-12-31 | CA$6.34 Million ≈ $4.59 Million |
CA$-510.74K ≈ $-369.46K |
-0.080x | -- |
About Metal Energy Corp
Metal Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It explores for lithium, nickel, copper, and cobalt deposits, as well as platinum group elements. The company holds interests in the Manibridge project that covers an area of approximately 4,368 hectares located in the Thompson Nickel Belt of Manitoba; and the Highland Valley Copper project situated in … Read more