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. Also see market value of Melkior Resources Inc. for the company's overall valuation and market capitalisation.
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. Explore how high is Melkior Resources Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
-0.001x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
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. View MKR live share price for real-time trading data and today's change.
| 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.