Mamba Exploration Ltd Cash Flow Conversion Efficiency
Mamba Exploration Ltd 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.
Cash Flow Conversion Efficiency of Mamba Exploration Ltd (2021–2025)
Cash flow conversion efficiency of Mamba Exploration Ltd from 2021 to 2025. This chart illustrates how Mamba Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mamba Exploration Ltd for real-time trading data and today's change.
Mamba Exploration Ltd Cash Flow Conversion Ratio Explained
Mamba Exploration 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.
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. Also see Mamba Exploration Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
1.004x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
ESV Inc
KQ:223310
|
-0.403x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Opus One Resources Inc
V:OOR
|
-0.055x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
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. Review M24 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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