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. Also see market cap of Mamba Exploration Ltd for the company's overall valuation and market capitalisation.
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.
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. See M24 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horus AG
STU:HRU
|
N/A |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
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. View Mamba Exploration Ltd (M24) stock price for real-time trading data and today's change.
| 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