Magmatic Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.148x

Magmatic Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Magmatic Resources Ltd (2002–2025)

Cash flow conversion efficiency of Magmatic Resources Ltd from 2002 to 2025. This chart illustrates how Magmatic Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magmatic Resources Ltd share price for real-time trading data and today's change.

Magmatic Resources Ltd Cash Flow Conversion Ratio Explained

Magmatic Resources 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.

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

Company	Cash Flow Conversion Efficiency
APOLLO GROUP-A F:APO	0.090x
Intuitive Investments Group Plc LSE:IIG	-0.025x
tokentus investment AG MU:14D	N/A
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
Northern Graphite Corporation V:NGC	0.021x
Ensysce Biosciences Inc NASDAQ:ENSC	1.767x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
National Plastic Co Ltd Preferred KO:004255	0.027x

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. Review Magmatic Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.40 Million

AU$9.04 Million AUD

Market Cap Rank

#27991 Global

#1407 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.38