M3 Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.538x

M3 Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of M3 Mining Ltd (2020–2024)

Cash flow conversion efficiency of M3 Mining Ltd from 2020 to 2024. This chart illustrates how M3 Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M3M stock price and chart for real-time trading data and today's change.

M3 Mining Ltd Cash Flow Conversion Ratio Explained

M3 Mining 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.

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. Also see M3M market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Focus Universal Inc NASDAQ:FCUV	-6.068x
GSS Infotech Limited NSE:GSS	-0.041x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x
Ordissimo PA:ALORD	0.067x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Science Group plc LSE:SAG	0.102x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
hGears AG XETRA:HGEA	-0.050x

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. Review M3M free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$2.81 Million

AU$3.97 Million AUD

Market Cap Rank

#29548 Global

#1658 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.49