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 -0.097x as of November 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$-176.82K) by net assets (CA$1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Videndum Plc
LSE:VID
|
-0.201x |
|
7KU
F:7KU
|
-0.084x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.208x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
SIMFABRIC SA ZY-10
F:853
|
0.139x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Ronin Resources Ltd
AU:RON
|
0.000x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$2.09 Million | CA$-1.52 Million | -0.728x | -97.58% |
| 2024-08-31 | CA$1.90 Million | CA$-699.04K | -0.369x | -2075.23% |
| 2023-08-31 | CA$15.46 Million | CA$-262.08K | -0.017x | +8.88% |
| 2022-08-31 | CA$14.30 Million | CA$-265.92K | -0.019x | +42.29% |
| 2021-08-31 | CA$13.78 Million | CA$-444.01K | -0.032x | -76.38% |
| 2020-08-31 | CA$12.09 Million | CA$-221.00K | -0.018x | -49.24% |
| 2019-08-31 | CA$11.79 Million | CA$-144.35K | -0.012x | +33.92% |
| 2018-08-31 | CA$10.42 Million | CA$-193.03K | -0.019x | -140.93% |
| 2017-08-31 | CA$8.41 Million | CA$-64.66K | -0.008x | +66.92% |
| 2016-08-31 | CA$8.29 Million | CA$-192.72K | -0.023x | +1.69% |
| 2015-08-31 | CA$7.82 Million | CA$-184.82K | -0.024x | +10.02% |
| 2014-08-31 | CA$8.02 Million | CA$-210.64K | -0.026x | +4.11% |
| 2013-08-31 | CA$11.44 Million | CA$-313.47K | -0.027x | +17.10% |
| 2012-08-31 | CA$12.84 Million | CA$-424.28K | -0.033x | +26.81% |
| 2011-08-31 | CA$13.21 Million | CA$-596.65K | -0.045x | -32.33% |
| 2010-08-31 | CA$13.99 Million | CA$-477.55K | -0.034x | -79.92% |
| 2009-08-31 | CA$8.95 Million | CA$-169.68K | -0.019x | -17.93% |
| 2008-08-31 | CA$14.15 Million | CA$-227.55K | -0.016x | +49.42% |
| 2007-08-31 | CA$11.09 Million | CA$-352.63K | -0.032x | +41.04% |
| 2006-08-31 | CA$6.44 Million | CA$-347.43K | -0.054x | -58.14% |
| 2005-08-31 | CA$5.15 Million | CA$-175.75K | -0.034x | +50.03% |
| 2004-08-31 | CA$5.68 Million | CA$-387.40K | -0.068x | -264.37% |
| 2003-08-31 | CA$5.54 Million | CA$-103.73K | -0.019x | +37.18% |
| 2002-08-31 | CA$5.06 Million | CA$-151.00K | -0.030x | -15.38% |
| 2001-08-31 | CA$5.27 Million | CA$-136.20K | -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.