Melkior Resources Inc. (MKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Melkior Resources Inc. (MKR) has a cash flow conversion efficiency ratio of -0.045x as of February 2026. 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$-74.32K ≈ $-53.76K USD) by net assets (CA$1.64 Million ≈ $1.18 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 net asset quality index of Melkior Resources Inc. to measure how much of total assets are equity-financed.
Melkior Resources Inc. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Melkior Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Melkior Resources Inc. (MKR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Melkior Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melkior Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
PEPTONIC MEDICAL
F:28L
|
-0.194x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
amalphi ag
F:AMI
|
N/A |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Melkior Resources Inc. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Melkior Resources Inc. from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Melkior Resources Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$2.09 Million ≈ $1.51 Million |
CA$-1.52 Million ≈ $-1.10 Million |
-0.728x | -97.58% |
| 2024-08-31 | CA$1.90 Million ≈ $1.37 Million |
CA$-699.04K ≈ $-505.67K |
-0.369x | -2075.23% |
| 2023-08-31 | CA$15.46 Million ≈ $11.19 Million |
CA$-262.08K ≈ $-189.58K |
-0.017x | +8.88% |
| 2022-08-31 | CA$14.30 Million ≈ $10.34 Million |
CA$-265.92K ≈ $-192.36K |
-0.019x | +42.29% |
| 2021-08-31 | CA$13.78 Million ≈ $9.97 Million |
CA$-444.01K ≈ $-321.19K |
-0.032x | -76.38% |
| 2020-08-31 | CA$12.09 Million ≈ $8.75 Million |
CA$-221.00K ≈ $-159.86K |
-0.018x | -49.24% |
| 2019-08-31 | CA$11.79 Million ≈ $8.53 Million |
CA$-144.35K ≈ $-104.42K |
-0.012x | +33.92% |
| 2018-08-31 | CA$10.42 Million ≈ $7.54 Million |
CA$-193.03K ≈ $-139.64K |
-0.019x | -140.93% |
| 2017-08-31 | CA$8.41 Million ≈ $6.08 Million |
CA$-64.66K ≈ $-46.77K |
-0.008x | +66.92% |
| 2016-08-31 | CA$8.29 Million ≈ $6.00 Million |
CA$-192.72K ≈ $-139.41K |
-0.023x | +1.69% |
| 2015-08-31 | CA$7.82 Million ≈ $5.65 Million |
CA$-184.82K ≈ $-133.70K |
-0.024x | +10.02% |
| 2014-08-31 | CA$8.02 Million ≈ $5.80 Million |
CA$-210.64K ≈ $-152.37K |
-0.026x | +4.11% |
| 2013-08-31 | CA$11.44 Million ≈ $8.28 Million |
CA$-313.47K ≈ $-226.76K |
-0.027x | +17.10% |
| 2012-08-31 | CA$12.84 Million ≈ $9.28 Million |
CA$-424.28K ≈ $-306.92K |
-0.033x | +26.81% |
| 2011-08-31 | CA$13.21 Million ≈ $9.56 Million |
CA$-596.65K ≈ $-431.60K |
-0.045x | -32.33% |
| 2010-08-31 | CA$13.99 Million ≈ $10.12 Million |
CA$-477.55K ≈ $-345.46K |
-0.034x | -79.92% |
| 2009-08-31 | CA$8.95 Million ≈ $6.47 Million |
CA$-169.68K ≈ $-122.74K |
-0.019x | -17.93% |
| 2008-08-31 | CA$14.15 Million ≈ $10.23 Million |
CA$-227.55K ≈ $-164.61K |
-0.016x | +49.42% |
| 2007-08-31 | CA$11.09 Million ≈ $8.02 Million |
CA$-352.63K ≈ $-255.09K |
-0.032x | +41.04% |
| 2006-08-31 | CA$6.44 Million ≈ $4.66 Million |
CA$-347.43K ≈ $-251.33K |
-0.054x | -58.14% |
| 2005-08-31 | CA$5.15 Million ≈ $3.73 Million |
CA$-175.75K ≈ $-127.14K |
-0.034x | +50.03% |
| 2004-08-31 | CA$5.68 Million ≈ $4.11 Million |
CA$-387.40K ≈ $-280.24K |
-0.068x | -264.37% |
| 2003-08-31 | CA$5.54 Million ≈ $4.01 Million |
CA$-103.73K ≈ $-75.04K |
-0.019x | +37.18% |
| 2002-08-31 | CA$5.06 Million ≈ $3.66 Million |
CA$-151.00K ≈ $-109.23K |
-0.030x | -15.38% |
| 2001-08-31 | CA$5.27 Million ≈ $3.81 Million |
CA$-136.20K ≈ $-98.52K |
-0.026x | -- |
About Melkior Resources Inc.
Melkior Resources Inc., a junior mining exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold, zinc, copper, and silver deposits, as well as base metals. The company is headquartered in Timmins, Canada.