Metalore Resources Ltd Cash Flow Conversion Efficiency
Metalore Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Metalore Resources Ltd (MET) has a cash flow conversion efficiency ratio of 0.024x 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$176.14K ≈ $127.42K USD) by net assets (CA$7.40 Million ≈ $5.36 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 Metalore Resources Ltd (1998–2025)
Cash flow conversion efficiency of Metalore Resources Ltd from 1998 to 2025. This chart illustrates how Metalore Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MET live share price for real-time trading data and today's change.
Metalore Resources Ltd Cash Flow Conversion Ratio Explained
Metalore Resources Ltd 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.
Metalore Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalore Resources Ltd ranked by their cash flow conversion efficiency. Also see market value of Metalore Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
HYDRIX Ltd
AU:HYD
|
0.279x |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.651x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
Annual Cash Flow Conversion Efficiency for Metalore Resources Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Metalore Resources Ltd from 1998 to 2025. Review Metalore Resources Ltd (MET) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$7.36 Million ≈ $5.33 Million |
CA$108.68K ≈ $78.62K |
0.015x | +8.46% |
| 2024-03-31 | CA$6.27 Million ≈ $4.53 Million |
CA$85.30K ≈ $61.71K |
0.014x | -83.39% |
| 2023-03-31 | CA$7.19 Million ≈ $5.20 Million |
CA$589.06K ≈ $426.12K |
0.082x | +360.71% |
| 2022-03-31 | CA$9.01 Million ≈ $6.52 Million |
CA$160.34K ≈ $115.99K |
0.018x | -95.84% |
| 2021-03-31 | CA$7.26 Million ≈ $5.25 Million |
CA$3.11 Million ≈ $2.25 Million |
0.428x | +2553.29% |
| 2020-03-31 | CA$6.72 Million ≈ $4.86 Million |
CA$108.45K ≈ $78.45K |
0.016x | -50.27% |
| 2019-03-31 | CA$7.40 Million ≈ $5.35 Million |
CA$239.97K ≈ $173.59K |
0.032x | +332.68% |
| 2018-03-31 | CA$10.49 Million ≈ $7.59 Million |
CA$78.64K ≈ $56.89K |
0.007x | -49.17% |
| 2017-03-31 | CA$10.08 Million ≈ $7.29 Million |
CA$148.62K ≈ $107.51K |
0.015x | -24.03% |
| 2016-03-31 | CA$12.62 Million ≈ $9.13 Million |
CA$245.09K ≈ $177.30K |
0.019x | -39.46% |
| 2015-03-31 | CA$12.91 Million ≈ $9.34 Million |
CA$413.90K ≈ $299.41K |
0.032x | +37.92% |
| 2014-03-31 | CA$13.54 Million ≈ $9.79 Million |
CA$314.82K ≈ $227.74K |
0.023x | +298.37% |
| 2013-03-31 | CA$13.36 Million ≈ $9.67 Million |
CA$77.99K ≈ $56.42K |
0.006x | -65.82% |
| 2012-03-31 | CA$13.79 Million ≈ $9.97 Million |
CA$235.44K ≈ $170.31K |
0.017x | -44.27% |
| 2011-03-31 | CA$13.97 Million ≈ $10.10 Million |
CA$428.09K ≈ $309.68K |
0.031x | +8.47% |
| 2010-03-31 | CA$13.21 Million ≈ $9.56 Million |
CA$373.20K ≈ $269.97K |
0.028x | -69.96% |
| 2009-03-31 | CA$12.54 Million ≈ $9.07 Million |
CA$1.18 Million ≈ $853.04K |
0.094x | +56.32% |
| 2008-03-31 | CA$12.55 Million ≈ $9.08 Million |
CA$754.86K ≈ $546.06K |
0.060x | -49.57% |
| 2007-03-31 | CA$11.75 Million ≈ $8.50 Million |
CA$1.40 Million ≈ $1.01 Million |
0.119x | +2.35% |
| 2006-03-31 | CA$11.23 Million ≈ $8.13 Million |
CA$1.31 Million ≈ $947.11K |
0.117x | +15.82% |
| 2005-03-31 | CA$10.82 Million ≈ $7.83 Million |
CA$1.09 Million ≈ $787.99K |
0.101x | -15.19% |
| 2004-03-31 | CA$10.59 Million ≈ $7.66 Million |
CA$1.26 Million ≈ $908.80K |
0.119x | +32.93% |
| 2003-03-31 | CA$10.26 Million ≈ $7.42 Million |
CA$916.15K ≈ $662.73K |
0.089x | -45.66% |
| 2002-03-31 | CA$9.52 Million ≈ $6.89 Million |
CA$1.56 Million ≈ $1.13 Million |
0.164x | +117.01% |
| 2001-03-31 | CA$8.76 Million ≈ $6.34 Million |
CA$662.97K ≈ $479.58K |
0.076x | -25.25% |
| 2000-03-31 | CA$7.90 Million ≈ $5.71 Million |
CA$800.00K ≈ $578.71K |
0.101x | +89.87% |
| 1999-03-31 | CA$7.50 Million ≈ $5.43 Million |
CA$400.00K ≈ $289.35K |
0.053x | +37.33% |
| 1998-03-31 | CA$10.30 Million ≈ $7.45 Million |
CA$400.00K ≈ $289.35K |
0.039x | -- |
About Metalore Resources Ltd
Metalore Resources Limited, a junior resource company, engages in the natural gas production and gold exploration in Canada. The company owns and controls approximately 40,000 acres of petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. It also distributes natural gas to commercial and residential customers through pipelines… Read more