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.
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. Read Metalore Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
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 MET market cap.
| 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