Metallis Resources Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -1.850x

Metallis Resources Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Metallis Resources Inc. from 2007 to 2024. This chart illustrates how Metallis Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Metallis Resources Inc. for real-time trading data and today's change.

Metallis Resources Inc. Cash Flow Conversion Ratio Explained

Metallis 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.

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. Also see market cap of Metallis Resources Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Great Divide Mining Ltd AU:GDM	-0.092x
Bank Danamon Indonesia Tbk JK:BDMN	0.048x
Blue Energy Ltd AU:BLU	-0.009x
Kerlink SAS PA:ALKLK	0.207x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Yelooo Integra Datanet Tbk PT JK:YELO	-0.001x
LCK Global Kedaton JK:LCKM	0.002x

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. Review Metallis Resources Inc. (MTS) FCF generation index 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
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

$6.39 Million

CA$8.83 Million CAD

Market Cap Rank

#28014 Global

#1200 in Canada

Share Price

CA$0.10

Change (1 day)

+5.56%

52-Week Range

CA$0.09 - CA$0.55

All Time High

CA$2.60