Metalex Ventures Ltd. (MTX) - 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.
Metalex Ventures Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Metalex Ventures Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MTX total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automax Motors Ltd
TA:AMX
|
-1.803x |
|
James Fisher and Sons PLC
LSE:FSJ
|
0.150x |
|
Molinos Rio de la Plata SA
BA:MOLI5
|
0.099x |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Century Global Commodities Corp
TO:CNT
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Metalex Ventures Ltd. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Metalex Ventures Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Metalex Ventures Ltd. (MTX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.