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. Also see Magmatic Resources Ltd (MAG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Magmatic Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Streamplay Studio Ltd AU:SP8	-0.037x
Superior Resources Ltd AU:SPQ	-0.025x
Pharmacielo Ltd V:PCLO	0.236x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
Deutsche Grundstücksauktionen AG XETRA:DGR	0.022x
XOX Bhd KLSE:0165	0.194x
Nyrstar NV BR:NYR	0.000x

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. View MAG stock price for real-time trading data and today's change.

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

$7.46 Million

AU$10.55 Million AUD

Market Cap Rank

#27843 Global

#1392 in Australia

Share Price

AU$0.02

Change (1 day)

+10.53%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.38