Magnetic Resources NL
Magnetic Resources NL engages in the exploration of mineral tenements in Western Australia. It primarily explores for gold, nickel, copper, platinum group element, and iron deposits. The company's Flagship project holds 100% interests in the Lady Julie Gold Project located in Laverton, Western Australia. Magnetic Resources NL was incorporated in 2006 and is based in West Perth, Australia.
Magnetic Resources NL (MAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.681x
Based on the latest financial reports, Magnetic Resources NL (MAU) has a cash flow conversion efficiency ratio of -0.681x 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$-4.75 Million) by net assets (AU$6.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnetic Resources NL - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Magnetic Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magnetic Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnetic Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.025x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.085x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.014x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
Annual Cash Flow Conversion Efficiency for Magnetic Resources NL (2008–2025)
The table below shows the annual cash flow conversion efficiency of Magnetic Resources NL from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.98 Million | AU$-12.08 Million | -1.730x | -651.50% |
| 2024-06-30 | AU$8.85 Million | AU$-2.04 Million | -0.230x | +35.78% |
| 2023-06-30 | AU$3.70 Million | AU$-1.33 Million | -0.359x | +30.47% |
| 2022-06-30 | AU$2.18 Million | AU$-1.13 Million | -0.516x | -199.71% |
| 2021-06-30 | AU$7.12 Million | AU$-1.23 Million | -0.172x | +25.83% |
| 2020-06-30 | AU$4.11 Million | AU$-952.88K | -0.232x | -44.56% |
| 2019-06-30 | AU$4.93 Million | AU$-791.94K | -0.160x | +70.30% |
| 2018-06-30 | AU$777.75K | AU$-420.24K | -0.540x | +50.64% |
| 2017-06-30 | AU$698.93K | AU$-765.08K | -1.095x | +34.33% |
| 2016-06-30 | AU$530.94K | AU$-885.01K | -1.667x | -940.92% |
| 2015-06-30 | AU$883.57K | AU$-141.49K | -0.160x | +79.33% |
| 2014-06-30 | AU$690.34K | AU$-534.81K | -0.775x | -53.15% |
| 2013-06-30 | AU$903.78K | AU$-457.18K | -0.506x | -153.34% |
| 2012-06-30 | AU$1.55 Million | AU$-309.44K | -0.200x | -161.00% |
| 2011-06-30 | AU$3.14 Million | AU$-240.28K | -0.077x | -13.78% |
| 2010-06-30 | AU$4.70 Million | AU$-316.00K | -0.067x | +79.11% |
| 2009-06-30 | AU$1.16 Million | AU$-372.69K | -0.322x | -1167.65% |
| 2008-06-30 | AU$2.37 Million | AU$-60.15K | -0.025x | -- |