Metallis Resources Inc. (MTS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.850x

Based on the latest financial reports, Metallis Resources Inc. (MTS) has a cash flow conversion efficiency ratio of -1.850x as of September 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$-986.45K ≈ $-713.58K USD) by net assets (CA$533.22K ≈ $385.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Metallis Resources Inc. balance sheet independence to measure how much of total assets are equity-financed.

Metallis Resources Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Metallis Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Metallis Resources Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metallis Resources Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Umpas Holding AS IS:UMPAS	-0.256x
Unibap AB ST:UNIBAP	-0.136x
Orient Press Limited NSE:ORIENTLTD	0.114x
Chukai Public Company Limited BK:CRANE	0.026x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Solis Minerals Ltd AU:SLM	-0.090x

Annual Cash Flow Conversion Efficiency for Metallis Resources Inc. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Metallis Resources Inc. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Metallis Resources Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$466.69K ≈ $337.59K	CA$-885.56K ≈ $-640.60K	-1.898x	-126.72%
2023-12-31	CA$-85.93K ≈ $-62.16K	CA$-610.30K ≈ $-441.48K	7.102x	+14875.35%
2022-12-31	CA$14.75 Million ≈ $10.67 Million	CA$-708.85K ≈ $-512.77K	-0.048x	+48.22%
2021-12-31	CA$13.70 Million ≈ $9.91 Million	CA$-1.27 Million ≈ $-919.85K	-0.093x	-21.26%
2020-12-31	CA$11.19 Million ≈ $8.10 Million	CA$-856.92K ≈ $-619.89K	-0.077x	-12.90%
2019-12-31	CA$8.48 Million ≈ $6.13 Million	CA$-574.89K ≈ $-415.87K	-0.068x	+29.71%
2018-12-31	CA$7.04 Million ≈ $5.09 Million	CA$-679.00K ≈ $-491.17K	-0.096x	+33.70%
2017-12-31	CA$4.91 Million ≈ $3.55 Million	CA$-714.90K ≈ $-517.15K	-0.146x	-101.02%
2016-12-31	CA$-18.58K ≈ $-13.44K	CA$-263.91K ≈ $-190.91K	14.206x	+1043.18%
2015-12-31	CA$-136.71K ≈ $-98.90K	CA$-169.88K ≈ $-122.89K	1.243x	+291.86%
2014-12-31	CA$348.16K ≈ $251.86K	CA$-225.50K ≈ $-163.12K	-0.648x	+80.41%
2013-12-31	CA$165.88K ≈ $119.99K	CA$-548.53K ≈ $-396.80K	-3.307x	-568.20%
2012-12-31	CA$1.08 Million ≈ $781.81K	CA$-534.86K ≈ $-386.91K	-0.495x	+27.96%
2011-12-31	CA$1.06 Million ≈ $763.45K	CA$-725.01K ≈ $-524.46K	-0.687x	+35.07%
2010-12-31	CA$2.13 Million ≈ $1.54 Million	CA$-2.25 Million ≈ $-1.63 Million	-1.058x	-165.54%
2009-12-31	CA$673.46K ≈ $487.17K	CA$-268.32K ≈ $-194.10K	-0.398x	-170.86%
2008-12-31	CA$249.94K ≈ $180.80K	CA$-36.77K ≈ $-26.60K	-0.147x	-87.93%
2007-12-31	CA$284.06K ≈ $205.49K	CA$-22.23K ≈ $-16.08K	-0.078x	--

About Metallis Resources Inc.

V:MTS Canada Other Industrial Metals & Mining

Market Cap

$8.75 Million

CA$12.09 Million CAD

Market Cap Rank

#27364 Global

#1153 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.55

All Time High

CA$2.60