Mamba Exploration Ltd (M24) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mamba Exploration Ltd (M24) has a cash flow conversion efficiency ratio of -0.144x as of June 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 (AU$-749.20K ≈ $-530.11K USD) by net assets (AU$5.20 Million ≈ $3.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Mamba Exploration Ltd to measure how much of total assets are equity-financed.
Mamba Exploration Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Mamba Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Mamba Exploration Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mamba Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mamba Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realites
PA:ALREA
|
-0.231x |
|
XORTX Therapeutics Inc
V:XRTX
|
-0.319x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Noroo Holdings Co Ltd
KO:000325
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Mamba Exploration Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Mamba Exploration Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Mamba Exploration Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.20 Million ≈ $3.68 Million |
AU$-1.11 Million ≈ $-786.53K |
-0.214x | -81.62% |
| 2024-06-30 | AU$7.06 Million ≈ $4.99 Million |
AU$-830.37K ≈ $-587.54K |
-0.118x | +45.31% |
| 2023-06-30 | AU$5.21 Million ≈ $3.68 Million |
AU$-1.12 Million ≈ $-792.32K |
-0.215x | -32.75% |
| 2022-06-30 | AU$8.06 Million ≈ $5.70 Million |
AU$-1.31 Million ≈ $-923.94K |
-0.162x | -152.45% |
| 2021-06-30 | AU$9.64 Million ≈ $6.82 Million |
AU$-618.72K ≈ $-437.78K |
-0.064x | -- |
About Mamba Exploration Ltd
Mamba Exploration Limited operates as an exploration and development company in Australia. It primarily explores for gold, copper, nickel, manganese, cobalt, silver, and base metal deposits. The company holds a 100% interest Calyerup Creek project comprising two granted exploration licences that covers approximately 45 square kilometers located in Western Australia; and 100% in Ashburton Project … Read more