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 ≈ $-2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Metal Energy Corp to measure how much of total assets are equity-financed.
Metal Energy Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Metal Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metal Energy Corp (MERG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metal Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metal Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Bull Will Co Ltd
TWO:6259
|
0.046x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
SONOKONG Co. Ltd
KQ:066910
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Metal Energy Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Metal Energy Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Metal Energy Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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