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. See Magmatic Resources Ltd (MAG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Magmatic Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Leslies Inc NASDAQ:LESL	0.166x
Veea Inc. NASDAQ:VEEA	-1.034x
Redivium Ltd AU:RIL	2.594x
NEWMARK SECURITY LS-005 F:NN10	N/A
LABORATORIO FARMAC.ERFO F:RK7	N/A
Palash Securities Limited NSE:PALASHSECU	-0.045x
CoinSmart Financial Inc NEO:SMRT	-0.279x
Oncozenge AB ST:ONCOZ	12.336x

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 market value of Magmatic Resources Ltd.

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

$9.59 Million

AU$13.56 Million AUD

Market Cap Rank

#27139 Global

#1311 in Australia

Share Price

AU$0.03

Change (1 day)

+3.85%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.38