Melkior Resources Inc. Cash Flow Conversion Efficiency
Melkior Resources Inc. 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.
Cash Flow Conversion Efficiency of Melkior Resources Inc. (2001–2025)
Cash flow conversion efficiency of Melkior Resources Inc. from 2001 to 2025. This chart illustrates how Melkior Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKR share price today for real-time trading data and today's change.
Melkior Resources Inc. Cash Flow Conversion Ratio Explained
Melkior Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MKR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Aino Health AB
ST:AINO
|
0.211x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Biotron Ltd
AU:BIT
|
-0.297x |
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. Review free cash flow generation of Melkior Resources Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.