Mandrake Resources Ltd
Mandrake Resources Limited engages in the exploration and evaluation of mineral resources. It explores for gold, lithium, silver, uranium, nickel, platinum group elements, and copper deposits. The company holds 100% interest Utah Lithium project that consists of over 93,755 acres covering an area of approximately 379 square kilometers located in the Lisbon Valley, Paradox Basin in southeast Utah;… Read more
Mandrake Resources Ltd (MAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Mandrake Resources Ltd (MAN) has a cash flow conversion efficiency ratio of 0.003x 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$62.46K) by net assets (AU$23.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mandrake Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mandrake 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.
Mandrake Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandrake Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
|
New Zealand Energy Corp
PINK:NZERF
|
-0.372x |
|
GUARDIAN EXPLORATION NEW
F:R6B
|
N/A |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.143x |
|
Hillcrest Energy Technologies Ltd
OTCQB:HLRTF
|
0.100x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
Annual Cash Flow Conversion Efficiency for Mandrake Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mandrake Resources Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.87 Million | AU$65.45K | 0.003x | -73.00% |
| 2024-06-30 | AU$23.72 Million | AU$240.81K | 0.010x | +326.57% |
| 2023-06-30 | AU$23.50 Million | AU$-105.31K | -0.004x | +78.92% |
| 2022-06-30 | AU$19.68 Million | AU$-418.35K | -0.021x | -17.66% |
| 2021-06-30 | AU$18.88 Million | AU$-341.16K | -0.018x | +89.88% |
| 2020-06-30 | AU$3.85 Million | AU$-687.78K | -0.178x | -146.93% |
| 2019-06-30 | AU$-489.59K | AU$-186.22K | 0.380x | -85.83% |
| 2018-06-30 | AU$-162.48K | AU$-436.00K | 2.683x | +288.45% |
| 2017-06-30 | AU$158.28K | AU$-225.38K | -1.424x | -23395.60% |
| 2016-06-30 | AU$-3.10 Million | AU$18.76K | -0.006x | -101.37% |
| 2015-06-30 | AU$-1.38 Million | AU$-611.27K | 0.441x | +1753.68% |
| 2014-06-30 | AU$-3.67 Million | AU$-87.30K | 0.024x | -98.42% |
| 2013-06-30 | AU$-155.50K | AU$-233.86K | 1.504x | +1600.89% |
| 2012-06-30 | AU$1.56 Million | AU$-156.55K | -0.100x | +81.31% |
| 2011-06-30 | AU$1.79 Million | AU$-960.06K | -0.536x | -1222.45% |
| 2010-06-30 | AU$1.87 Million | AU$-75.86K | -0.041x | +88.39% |
| 2009-06-30 | AU$3.48 Million | AU$-1.21 Million | -0.349x | -1051.02% |
| 2008-06-30 | AU$7.79 Million | AU$285.85K | 0.037x | +101.14% |
| 2007-06-30 | AU$512.47K | AU$-1.65 Million | -3.229x | -286.49% |
| 2006-06-30 | AU$4.05 Million | AU$-3.38 Million | -0.835x | +5.04% |
| 2005-06-30 | AU$1.24 Million | AU$-1.09 Million | -0.880x | -231.76% |
| 2004-06-30 | AU$1.02 Million | AU$-271.29K | -0.265x | -101.51% |
| 2003-06-30 | AU$1.11 Million | AU$-145.54K | -0.132x | +72.44% |
| 2002-06-30 | AU$1.59 Million | AU$-759.56K | -0.478x | -251.71% |
| 2001-06-30 | AU$1.81 Million | AU$-245.56K | -0.136x | -4037.16% |
| 2000-06-30 | AU$2.17 Million | AU$-7.11K | -0.003x | -100.24% |
| 1999-06-30 | AU$-606.83K | AU$-822.48K | 1.355x | +392.31% |
| 1998-06-30 | AU$1.18 Million | AU$-546.95K | -0.464x | -109.90% |
| 1997-06-30 | AU$1.48 Million | AU$-326.08K | -0.221x | +50.70% |
| 1996-06-30 | AU$1.52 Million | AU$-679.69K | -0.448x | -377.68% |
| 1995-06-30 | AU$2.05 Million | AU$-192.00K | -0.094x | +12.78% |
| 1994-06-30 | AU$2.06 Million | AU$-221.00K | -0.108x | -252.55% |
| 1993-06-30 | AU$2.14 Million | AU$151.00K | 0.070x | +2109.43% |
| 1992-06-30 | AU$3.76 Million | AU$12.00K | 0.003x | -98.89% |
| 1991-06-30 | AU$3.77 Million | AU$1.08 Million | 0.287x | -- |