Matsa Resources Ltd
Matsa Resources Limited engages in the exploration of mineral resources in Australia and Thailand. It primarily explores for gold, copper, silver, lead, lithium, tin, rare earth elements, and base metals. The company's flagship project is the Lake Carey Gold project that comprises approximately 450 square kilometers of prospective tenements within the Laverton Tectonic Zone of the Kurnalpi Terran… Read more
Matsa Resources Ltd (MAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.284x
Based on the latest financial reports, Matsa Resources Ltd (MAT) has a cash flow conversion efficiency ratio of 0.284x 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$5.84 Million) by net assets (AU$20.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matsa Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Matsa 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.
Matsa Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matsa Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Allmind Holdings Corporation
TWO:2718
|
0.093x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Shuang-Bang Industrial
TWO:6506
|
0.051x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
NGeneBio Co. Ltd.
KQ:354200
|
-0.157x |
|
Transport and Industry Development Investment JSC
VN:TCD
|
N/A |
Annual Cash Flow Conversion Efficiency for Matsa Resources Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Matsa Resources Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.54 Million | AU$4.78 Million | 0.232x | +188.39% |
| 2024-06-30 | AU$13.07 Million | AU$-3.44 Million | -0.263x | -1016960.45% |
| 2023-06-30 | AU$13.72 Million | AU$-354.85 | 0.000x | +88.38% |
| 2022-06-30 | AU$12.55 Million | AU$-2.79K | 0.000x | +99.93% |
| 2021-06-30 | AU$15.37 Million | AU$-4.80 Million | -0.312x | -617.96% |
| 2020-06-30 | AU$15.41 Million | AU$929.60K | 0.060x | -39.12% |
| 2019-06-30 | AU$13.25K | AU$1.31K | 0.099x | +184.83% |
| 2018-06-30 | AU$17.31K | AU$-2.02K | -0.117x | -105.38% |
| 2017-06-30 | AU$17.48K | AU$-994.55 | -0.057x | -11.97% |
| 2016-06-30 | AU$13.65K | AU$-693.38 | -0.051x | -661.23% |
| 2015-06-30 | AU$15.86K | AU$-105.83 | -0.007x | +71.19% |
| 2014-06-30 | AU$22.63K | AU$-524.21 | -0.023x | +73.75% |
| 2013-06-30 | AU$14.09 Million | AU$-1.24 Million | -0.088x | -44.75% |
| 2012-06-30 | AU$16.81 Million | AU$-1.03 Million | -0.061x | -33.43% |
| 2011-06-30 | AU$16.69 Million | AU$-762.49K | -0.046x | +39.42% |
| 2010-06-30 | AU$17.28 Million | AU$-1.30 Million | -0.075x | +5.33% |
| 2009-06-30 | AU$13.16 Million | AU$-1.05 Million | -0.080x | -214.09% |
| 2008-06-30 | AU$11.14 Million | AU$778.00K | 0.070x | +150.56% |
| 2007-06-30 | AU$12.90 Million | AU$-1.78 Million | -0.138x | -75.68% |
| 2006-06-30 | AU$5.40 Million | AU$-424.81K | -0.079x | -16.23% |
| 2005-06-30 | AU$4.42 Million | AU$-298.92K | -0.068x | -- |