Metal Energy Corp Cash Flow Conversion Efficiency
Metal Energy Corp 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 ≈ $-2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Metal Energy Corp (2021–2024)
Cash flow conversion efficiency of Metal Energy Corp from 2021 to 2024. This chart illustrates how Metal Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metal Energy Corp (MERG) stock price for real-time trading data and today's change.
Metal Energy Corp Cash Flow Conversion Ratio Explained
Metal Energy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Metal Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metal Energy Corp ranked by their cash flow conversion efficiency. Also see market cap of Metal Energy Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mg Internation
PA:ALMGI
|
-0.026x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
Yuyu Pharma Inc
KO:000225
|
0.034x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Talius Group Ltd.
AU:TAL
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Metal Energy Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Metal Energy Corp from 2021 to 2024. Review financial flexibility index of Metal Energy Corp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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