M3 Mining Ltd (M3M) - 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. Also see M3 Mining Ltd (M3M) total market value for the company's overall valuation and market capitalisation.
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. See M3 Mining Ltd (M3M) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Petrotal Corp
LSE:PTAL
|
0.013x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
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. View M3 Mining Ltd (M3M) stock price for real-time trading data and today's change.
| 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
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