Metalex Ventures Ltd. Cash Flow Conversion Efficiency

Latest as of October 2025: -0.095x

Metalex Ventures Ltd. cash flow conversion efficiency. Based on the latest financial reports, Metalex Ventures Ltd. (MTX) has a cash flow conversion efficiency ratio of -0.095x as of October 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$-640.48K ≈ $-463.31K USD) by net assets (CA$6.72 Million ≈ $4.86 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 Metalex Ventures Ltd. (2002–2026)

Cash flow conversion efficiency of Metalex Ventures Ltd. from 2002 to 2026. This chart illustrates how Metalex Ventures Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTX live share price for real-time trading data and today's change.

Metalex Ventures Ltd. Cash Flow Conversion Ratio Explained

Metalex Ventures Ltd. 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.

Metalex Ventures Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metalex Ventures Ltd. ranked by their cash flow conversion efficiency. Also see MTX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
amalphi ag F:AMI	N/A
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	-0.229x
Capital Drilling Ltd LSE:CAPD	0.156x
Golden State Mining Ltd AU:GSM	-0.693x
Saferoads Holdings Ltd AU:SRH	-0.038x
Transition Evergreen PA:EGR	0.008x
Professional Diversity Network Inc NASDAQ:IPDN	-27.134x
On The Beach Group PLC LSE:OTB	0.335x

Annual Cash Flow Conversion Efficiency for Metalex Ventures Ltd. (2002–2026)

The table below shows the annual cash flow conversion efficiency of Metalex Ventures Ltd. from 2002 to 2026. Review free cash flow generation of Metalex Ventures Ltd. 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
2026-04-30	CA$4.62 Million ≈ $3.34 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.387x	-683.28%
2025-04-30	CA$5.41 Million ≈ $3.91 Million	CA$-266.85K ≈ $-193.04K	-0.049x	+91.37%
2024-04-30	CA$4.18 Million ≈ $3.02 Million	CA$-2.39 Million ≈ $-1.73 Million	-0.572x	-593.28%
2023-04-30	CA$6.31 Million ≈ $4.56 Million	CA$-520.27K ≈ $-376.36K	-0.082x	+75.91%
2022-04-30	CA$5.19 Million ≈ $3.75 Million	CA$-1.78 Million ≈ $-1.28 Million	-0.342x	-37.95%
2021-04-30	CA$3.58 Million ≈ $2.59 Million	CA$-889.32K ≈ $-643.32K	-0.248x	-281.95%
2020-04-30	CA$-928.06K ≈ $-671.35K	CA$-126.60K ≈ $-91.58K	0.136x	+81.28%
2019-04-30	CA$-1.81 Million ≈ $-1.31 Million	CA$-136.40K ≈ $-98.67K	0.075x	-16.58%
2018-04-30	CA$-1.77 Million ≈ $-1.28 Million	CA$-159.86K ≈ $-115.64K	0.090x	-23.10%
2017-04-30	CA$-2.54 Million ≈ $-1.84 Million	CA$-297.68K ≈ $-215.34K	0.117x	-84.31%
2016-04-30	CA$-1.97 Million ≈ $-1.42 Million	CA$-1.47 Million ≈ $-1.06 Million	0.748x	-37.75%
2015-04-30	CA$-1.46 Million ≈ $-1.06 Million	CA$-1.75 Million ≈ $-1.27 Million	1.201x	+132.16%
2014-04-30	CA$640.30K ≈ $463.18K	CA$-2.39 Million ≈ $-1.73 Million	-3.735x	-178.38%
2013-04-30	CA$5.52 Million ≈ $3.99 Million	CA$-7.41 Million ≈ $-5.36 Million	-1.342x	-167.35%
2012-04-30	CA$14.44 Million ≈ $10.45 Million	CA$-7.25 Million ≈ $-5.24 Million	-0.502x	-7.14%
2011-04-30	CA$16.64 Million ≈ $12.03 Million	CA$-7.79 Million ≈ $-5.64 Million	-0.468x	+78.75%
2010-04-30	CA$8.23 Million ≈ $5.95 Million	CA$-18.14 Million ≈ $-13.12 Million	-2.204x	-658.81%
2009-04-30	CA$-4.93 Million ≈ $-3.57 Million	CA$-1.94 Million ≈ $-1.41 Million	0.394x	+3299.15%
2008-04-30	CA$40.25 Million ≈ $29.12 Million	CA$-496.29K ≈ $-359.01K	-0.012x	-5.79%
2007-04-30	CA$35.02 Million ≈ $25.33 Million	CA$-408.10K ≈ $-295.22K	-0.012x	+80.23%
2006-04-30	CA$35.85 Million ≈ $25.94 Million	CA$-2.11 Million ≈ $-1.53 Million	-0.059x	+13.99%
2005-04-30	CA$16.18 Million ≈ $11.70 Million	CA$-1.11 Million ≈ $-801.79K	-0.069x	-343.55%
2004-04-30	CA$14.80 Million ≈ $10.70 Million	CA$-228.58K ≈ $-165.35K	-0.015x	+85.16%
2003-04-30	CA$3.16 Million ≈ $2.29 Million	CA$-329.33K ≈ $-238.23K	-0.104x	+44.04%
2002-04-30	CA$232.40K ≈ $168.11K	CA$-43.22K ≈ $-31.27K	-0.186x	--

About Metalex Ventures Ltd.

V:MTX Canada Other Precious Metals & Mining

Market Cap

$3.07 Million

CA$4.24 Million CAD

Market Cap Rank

#29433 Global

#1373 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.12