Magmatic Resources Ltd (MAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.148x

Based on the latest financial reports, Magmatic Resources Ltd (MAG) has a cash flow conversion efficiency ratio of -0.148x 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$-1.34 Million ≈ $-950.31K USD) by net assets (AU$9.08 Million ≈ $6.43 Million USD). 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. Read MAG total liabilities for a breakdown of total debt and financial obligations.

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
The Agency Group Australia Ltd AU:AU1	0.980x
KYM Holdings Bhd KLSE:8362	0.059x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Tarjar Xairo Socimi SA MC:YTAR	-0.062x
The Global Smaller Companies Trust Plc LSE:GSCT	0.005x
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	N/A
Buru Energy Ltd AU:BRU	-0.286x
Chukai Public Company Limited BK:CRANE	0.026x

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. For the full company profile with market capitalisation and key ratios, see Magmatic Resources Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.48 Million ≈ $5.29 Million	AU$-1.31 Million ≈ $-930.21K	-0.176x	+46.11%
2024-06-30	AU$9.30 Million ≈ $6.58 Million	AU$-3.03 Million ≈ $-2.15 Million	-0.326x	+78.90%
2023-06-30	AU$4.34 Million ≈ $3.07 Million	AU$-6.71 Million ≈ $-4.75 Million	-1.546x	-192.78%
2022-06-30	AU$6.73 Million ≈ $4.76 Million	AU$-3.56 Million ≈ $-2.52 Million	-0.528x	-23.88%
2021-06-30	AU$7.52 Million ≈ $5.32 Million	AU$-3.21 Million ≈ $-2.27 Million	-0.426x	+16.99%
2020-06-30	AU$5.81 Million ≈ $4.11 Million	AU$-2.99 Million ≈ $-2.11 Million	-0.514x	+49.68%
2019-06-30	AU$1.20 Million ≈ $846.43K	AU$-1.22 Million ≈ $-863.85K	-1.021x	-3.21%
2018-06-30	AU$2.21 Million ≈ $1.56 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.989x	-339.65%
2017-06-30	AU$4.26 Million ≈ $3.02 Million	AU$-959.09K ≈ $-678.62K	-0.225x	-149.67%
2016-06-30	AU$-372.98K ≈ $-263.91K	AU$-168.88K ≈ $-119.50K	0.453x	-56.70%
2015-06-30	AU$-169.85K ≈ $-120.18K	AU$-177.61K ≈ $-125.67K	1.046x	-52.36%
2014-06-30	AU$-13.02K ≈ $-9.21K	AU$-28.57K ≈ $-20.21K	2.195x	+711.80%
2005-06-30	AU$59.12 Million ≈ $41.83 Million	AU$15.98 Million ≈ $11.31 Million	0.270x	+0.96%
2004-06-30	AU$59.92 Million ≈ $42.39 Million	AU$16.05 Million ≈ $11.35 Million	0.268x	+1.60%
2003-06-30	AU$59.07 Million ≈ $41.80 Million	AU$15.57 Million ≈ $11.02 Million	0.264x	-15.93%
2002-06-30	AU$55.75 Million ≈ $39.45 Million	AU$17.48 Million ≈ $12.37 Million	0.314x	--

About Magmatic Resources Ltd

AU:MAG Australia Gold

Market Cap

$9.95 Million

AU$14.06 Million AUD

Market Cap Rank

#26898 Global

#1343 in Australia

Share Price

AU$0.03

Change (1 day)

-6.67%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.38