Magmatic Resources Ltd
Magmatic Resources Limited engages in the development and exploration of mineral properties in Australia. The company explores for gold and copper deposits. The company was incorporated in 2016 and is headquartered in Orange, Australia.
Magmatic Resources Ltd (MAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.153x
Based on the latest financial reports, Magmatic Resources Ltd (MAG) has a cash flow conversion efficiency ratio of -0.153x 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$-1.14 Million) by net assets (AU$7.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magmatic Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Magmatic Resources 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.
Magmatic Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magmatic Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Resources Ltd
AU:SPQ
|
-0.017x |
|
REABOLD RESOURCES LS-001
F:AWL1
|
N/A |
|
ISE Commerce Company Limited
KQ:069920
|
-0.080x |
|
NINtec Systems Limited
NSE:NINSYS
|
N/A |
|
PT Pulau Subur Tbk
JK:PTPS
|
0.121x |
|
Cathay Pacific Airways Limited
BE:CTY
|
N/A |
|
Chai Communication Co.,LTD.
KQ:351870
|
0.147x |
|
Arinsiri Land Public Company Limited
BK:ARIN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Magmatic Resources Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Magmatic Resources Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.48 Million | AU$-1.31 Million | -0.176x | +46.11% |
| 2024-06-30 | AU$9.30 Million | AU$-3.03 Million | -0.326x | +78.90% |
| 2023-06-30 | AU$4.34 Million | AU$-6.71 Million | -1.546x | -192.78% |
| 2022-06-30 | AU$6.73 Million | AU$-3.56 Million | -0.528x | -23.88% |
| 2021-06-30 | AU$7.52 Million | AU$-3.21 Million | -0.426x | +16.99% |
| 2020-06-30 | AU$5.81 Million | AU$-2.99 Million | -0.514x | +49.68% |
| 2019-06-30 | AU$1.20 Million | AU$-1.22 Million | -1.021x | -3.21% |
| 2018-06-30 | AU$2.21 Million | AU$-2.18 Million | -0.989x | -339.65% |
| 2017-06-30 | AU$4.26 Million | AU$-959.09K | -0.225x | -149.67% |
| 2016-06-30 | AU$-372.98K | AU$-168.88K | 0.453x | -56.70% |
| 2015-06-30 | AU$-169.85K | AU$-177.61K | 1.046x | -52.36% |
| 2014-06-30 | AU$-13.02K | AU$-28.57K | 2.195x | +711.80% |
| 2005-06-30 | AU$59.12 Million | AU$15.98 Million | 0.270x | +0.96% |
| 2004-06-30 | AU$59.92 Million | AU$16.05 Million | 0.268x | +1.60% |
| 2003-06-30 | AU$59.07 Million | AU$15.57 Million | 0.264x | -15.93% |
| 2002-06-30 | AU$55.75 Million | AU$17.48 Million | 0.314x | -- |