Metalore Resources Ltd (MET) - 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. See debt-free asset ratio of Metalore Resources Ltd to measure how much of total assets are equity-financed.
Metalore Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Metalore Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Metalore Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Colabor Group Inc.
TO:GCL
|
0.101x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Metalore Resources Ltd.
| 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