M3 Mining Ltd
M3 Mining Limited engages in the exploration and evaluation of mineral resources in Australia. It primarily explores for copper and gold deposits. The company holds 100% interest in the Edjudina located approximately 150 km north east of the of Kalgoorlie in Western Australia; and the Victoria Bore project located in south east of Exmouth in Western Australia. M3 Mining Limited was incorporated i… Read more
M3 Mining Ltd (M3M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.538x
Based on the latest financial reports, M3 Mining Ltd (M3M) has a cash flow conversion efficiency ratio of -0.538x as of December 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$-1.08 Million) by net assets (AU$2.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M3 Mining Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how M3 Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M3 Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M3 Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Detroit Legal News Company
PINK:DTRL
|
0.093x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Ev Dynamics (Holdings) Limited
PINK:CHDHF
|
0.001x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
MapsPeople A/S
CO:MAPS
|
0.129x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.035x |
Annual Cash Flow Conversion Efficiency for M3 Mining Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of M3 Mining Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$849.08K | AU$-1.94 Million | -2.286x | -140.28% |
| 2023-12-31 | AU$1.82 Million | AU$-1.74 Million | -0.952x | -45.76% |
| 2022-12-31 | AU$2.75 Million | AU$-1.80 Million | -0.653x | -84.75% |
| 2021-12-31 | AU$3.44 Million | AU$-1.22 Million | -0.353x | -87.44% |
| 2020-12-31 | AU$543.99K | AU$-102.55K | -0.189x | -- |