Mandrake Resources Ltd (MAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

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. See Mandrake Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Mandrake Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Auga Group AB STU:W9Z	0.032x
Check-Cap Ltd. NASDAQ:MBAI	N/A
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
WAG Payment Solutions PLC LSE:WPS	0.305x
Arbor Metals Corp V:ABR	-0.006x
Wahana Pronatural JK:WAPO	0.002x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
American Shared Hospital Service NYSE MKT:AMS	0.058x

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 Mandrake Resources Ltd stock valuation.

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

$8.88 Million

AU$12.55 Million AUD

Market Cap Rank

#27336 Global

#1336 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