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 MTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Check Cap Ltd NASDAQ:CHEK	0.000x
Cabnet Holdings Bhd KLSE:0191	0.009x
Ictsi Jasa Prima Tbk JK:KARW	0.015x
Golden Pursuit Resources Ltd V:GDP	0.918x
Arb Bhd KLSE:7181	-0.082x
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
Zenta Group Company Limited NASDAQ:ZTG	N/A
Alkali Metals Limited NSE:ALKALI	0.040x

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 MTS market cap overview.

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

$9.42 Million

CA$13.02 Million CAD

Market Cap Rank

#27197 Global

#1147 in Canada

Share Price

CA$0.14

Change (1 day)

-3.45%

52-Week Range

CA$0.14 - CA$0.55

All Time High

CA$2.60