Mandrake Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Mandrake Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Mandrake Resources Ltd (MAN) has a cash flow conversion efficiency ratio of -0.002x 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$-40.04K ≈ $-28.33K USD) by net assets (AU$20.86 Million ≈ $14.76 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 Mandrake Resources Ltd (1991–2025)

Cash flow conversion efficiency of Mandrake Resources Ltd from 1991 to 2025. This chart illustrates how Mandrake Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mandrake Resources Ltd (MAN) stock price for real-time trading data and today's change.

Mandrake Resources Ltd Cash Flow Conversion Ratio Explained

Mandrake 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.

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. Also see how much is Mandrake Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Rma Global Ltd AU:RMY	0.171x
Talisman Mining Ltd AU:TLM	-0.083x
Focus Dynamics Group Bhd KLSE:0116	0.047x
Ecoscience International Berhad KLSE:0255	0.088x
Corus Entertainment Inc TO:CJR-B	0.077x
GT Biopharma Inc NASDAQ:GTBP	-1.194x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x

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. Review Mandrake Resources Ltd free cash flow generation 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$23.87 Million ≈ $16.89 Million	AU$65.45K ≈ $46.31K	0.003x	-73.00%
2024-06-30	AU$23.72 Million ≈ $16.78 Million	AU$240.81K ≈ $170.39K	0.010x	+326.57%
2023-06-30	AU$23.50 Million ≈ $16.63 Million	AU$-105.31K ≈ $-74.52K	-0.004x	+78.92%
2022-06-30	AU$19.68 Million ≈ $13.93 Million	AU$-418.35K ≈ $-296.01K	-0.021x	-17.66%
2021-06-30	AU$18.88 Million ≈ $13.36 Million	AU$-341.16K ≈ $-241.39K	-0.018x	+89.88%
2020-06-30	AU$3.85 Million ≈ $2.73 Million	AU$-687.78K ≈ $-486.65K	-0.178x	-146.93%
2019-06-30	AU$-489.59K ≈ $-346.41K	AU$-186.22K ≈ $-131.76K	0.380x	-85.83%
2018-06-30	AU$-162.48K ≈ $-114.96K	AU$-436.00K ≈ $-308.49K	2.683x	+288.45%
2017-06-30	AU$158.28K ≈ $111.99K	AU$-225.38K ≈ $-159.47K	-1.424x	-23395.60%
2016-06-30	AU$-3.10 Million ≈ $-2.19 Million	AU$18.76K ≈ $13.27K	-0.006x	-101.37%
2015-06-30	AU$-1.38 Million ≈ $-979.73K	AU$-611.27K ≈ $-432.51K	0.441x	+1753.68%
2014-06-30	AU$-3.67 Million ≈ $-2.59 Million	AU$-87.30K ≈ $-61.77K	0.024x	-98.42%
2013-06-30	AU$-155.50K ≈ $-110.03K	AU$-233.86K ≈ $-165.47K	1.504x	+1600.89%
2012-06-30	AU$1.56 Million ≈ $1.11 Million	AU$-156.55K ≈ $-110.77K	-0.100x	+81.31%
2011-06-30	AU$1.79 Million ≈ $1.27 Million	AU$-960.06K ≈ $-679.30K	-0.536x	-1222.45%
2010-06-30	AU$1.87 Million ≈ $1.32 Million	AU$-75.86K ≈ $-53.67K	-0.041x	+88.39%
2009-06-30	AU$3.48 Million ≈ $2.46 Million	AU$-1.21 Million ≈ $-859.25K	-0.349x	-1051.02%
2008-06-30	AU$7.79 Million ≈ $5.51 Million	AU$285.85K ≈ $202.26K	0.037x	+101.14%
2007-06-30	AU$512.47K ≈ $362.60K	AU$-1.65 Million ≈ $-1.17 Million	-3.229x	-286.49%
2006-06-30	AU$4.05 Million ≈ $2.87 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.835x	+5.04%
2005-06-30	AU$1.24 Million ≈ $877.35K	AU$-1.09 Million ≈ $-771.85K	-0.880x	-231.76%
2004-06-30	AU$1.02 Million ≈ $723.87K	AU$-271.29K ≈ $-191.95K	-0.265x	-101.51%
2003-06-30	AU$1.11 Million ≈ $782.57K	AU$-145.54K ≈ $-102.98K	-0.132x	+72.44%
2002-06-30	AU$1.59 Million ≈ $1.13 Million	AU$-759.56K ≈ $-537.44K	-0.478x	-251.71%
2001-06-30	AU$1.81 Million ≈ $1.28 Million	AU$-245.56K ≈ $-173.75K	-0.136x	-4037.16%
2000-06-30	AU$2.17 Million ≈ $1.53 Million	AU$-7.11K ≈ $-5.03K	-0.003x	-100.24%
1999-06-30	AU$-606.83K ≈ $-429.37K	AU$-822.48K ≈ $-581.96K	1.355x	+392.31%
1998-06-30	AU$1.18 Million ≈ $834.64K	AU$-546.95K ≈ $-387.00K	-0.464x	-109.90%
1997-06-30	AU$1.48 Million ≈ $1.04 Million	AU$-326.08K ≈ $-230.72K	-0.221x	+50.70%
1996-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-679.69K ≈ $-480.92K	-0.448x	-377.68%
1995-06-30	AU$2.05 Million ≈ $1.45 Million	AU$-192.00K ≈ $-135.85K	-0.094x	+12.78%
1994-06-30	AU$2.06 Million ≈ $1.45 Million	AU$-221.00K ≈ $-156.37K	-0.108x	-252.55%
1993-06-30	AU$2.14 Million ≈ $1.52 Million	AU$151.00K ≈ $106.84K	0.070x	+2109.43%
1992-06-30	AU$3.76 Million ≈ $2.66 Million	AU$12.00K ≈ $8.49K	0.003x	-98.89%
1991-06-30	AU$3.77 Million ≈ $2.67 Million	AU$1.08 Million ≈ $765.58K	0.287x	--

About Mandrake Resources Ltd

AU:MAN Australia Other Industrial Metals & Mining

Market Cap

$7.99 Million

AU$11.29 Million AUD

Market Cap Rank

#27457 Global

#1332 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.00