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 Melkior Resources Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
APB Resources Bhd
KLSE:5568
|
-0.005x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.000x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
0.067x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.170x |
|
Pomvom
TA:PMVM
|
0.429x |
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. stock valuation.
| 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.