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.
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. Read Mamba Exploration Ltd (M24) financial obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.457x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.194x |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
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 M24 stock market capitalisation.
| 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