Mandrake Resources Ltd (MAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.19K USD) by net assets (AU$23.87 Million ≈ $16.89 Million USD). 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. Read Mandrake Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Stenocare AS CO:STENO	-0.319x
Roadman Investments Corp V:LITT	-0.080x
Tay Ninh Cable Car Tour Co. VN:TCT	0.005x
Exact Therapeutics AS OL:EXTX	-0.697x
Chuan Huat Resources Bhd KLSE:7016	-0.039x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x

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. For the full company profile with market capitalisation and key ratios, see how much is Mandrake Resources Ltd worth.

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

$9.32 Million

AU$13.17 Million AUD

Market Cap Rank

#27032 Global

#1357 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.00