M3 Mining Ltd (M3M) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-763.77K USD) by net assets (AU$2.01 Million ≈ $1.42 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 M3 Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Klondike Silver Corp V:KS	0.001x
Imagine Lithium Inc V:ILI	-0.005x
Ecobuilt Holdings Bhd KLSE:0059	0.116x
Ganga Forging Limited NSE:GANGAFORGE	0.016x
PDZ Holdings Bhd KLSE:6254	0.138x
Realia Properties Inc V:RLP	0.002x
Subgen AI ST:SUBGEN	-0.065x
Panamax AG F:ICP	N/A

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. For the full company profile with market capitalisation and key ratios, see M3M stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$849.08K ≈ $600.78K	AU$-1.94 Million ≈ $-1.37 Million	-2.286x	-140.28%
2023-12-31	AU$1.82 Million ≈ $1.29 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.952x	-45.76%
2022-12-31	AU$2.75 Million ≈ $1.95 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.653x	-84.75%
2021-12-31	AU$3.44 Million ≈ $2.44 Million	AU$-1.22 Million ≈ $-860.73K	-0.353x	-87.44%
2020-12-31	AU$543.99K ≈ $384.90K	AU$-102.55K ≈ $-72.56K	-0.189x	--

About M3 Mining Ltd

AU:M3M Australia Other Precious Metals & Mining

Market Cap

$3.69 Million

AU$5.22 Million AUD

Market Cap Rank

#29131 Global

#1641 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.49