Magnetic Resources NL (MAU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

Based on the latest financial reports, Magnetic Resources NL (MAU) has a cash flow conversion efficiency ratio of -0.125x 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$-4.48 Million ≈ $-3.17 Million USD) by net assets (AU$35.89 Million ≈ $25.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Magnetic Resources NL stock quote for real-time trading data and today's change.

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. Also see MAU company net worth for the company's overall valuation and market capitalisation.

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. Also see Magnetic Resources NL (MAU) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Ashiana Housing Limited NSE:ASHIANA	0.121x
Hyundai Green Food Co. Ltd. KO:453340	0.048x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Meteoric Resources NL AU:MEI	-2.091x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.000x

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. Review Magnetic Resources NL leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.98 Million ≈ $4.94 Million	AU$-12.08 Million ≈ $-8.54 Million	-1.730x	-651.50%
2024-06-30	AU$8.85 Million ≈ $6.26 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.230x	+35.78%
2023-06-30	AU$3.70 Million ≈ $2.62 Million	AU$-1.33 Million ≈ $-939.69K	-0.359x	+30.47%
2022-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-1.13 Million ≈ $-796.35K	-0.516x	-199.71%
2021-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-1.23 Million ≈ $-867.29K	-0.172x	+25.83%
2020-06-30	AU$4.11 Million ≈ $2.91 Million	AU$-952.88K ≈ $-674.22K	-0.232x	-44.56%
2019-06-30	AU$4.93 Million ≈ $3.49 Million	AU$-791.94K ≈ $-560.35K	-0.160x	+70.30%
2018-06-30	AU$777.75K ≈ $550.31K	AU$-420.24K ≈ $-297.34K	-0.540x	+50.64%
2017-06-30	AU$698.93K ≈ $494.53K	AU$-765.08K ≈ $-541.34K	-1.095x	+34.33%
2016-06-30	AU$530.94K ≈ $375.68K	AU$-885.01K ≈ $-626.20K	-1.667x	-940.92%
2015-06-30	AU$883.57K ≈ $625.18K	AU$-141.49K ≈ $-100.11K	-0.160x	+79.33%
2014-06-30	AU$690.34K ≈ $488.46K	AU$-534.81K ≈ $-378.41K	-0.775x	-53.15%
2013-06-30	AU$903.78K ≈ $639.48K	AU$-457.18K ≈ $-323.49K	-0.506x	-153.34%
2012-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-309.44K ≈ $-218.95K	-0.200x	-161.00%
2011-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-240.28K ≈ $-170.01K	-0.077x	-13.78%
2010-06-30	AU$4.70 Million ≈ $3.33 Million	AU$-316.00K ≈ $-223.59K	-0.067x	+79.11%
2009-06-30	AU$1.16 Million ≈ $819.16K	AU$-372.69K ≈ $-263.70K	-0.322x	-1167.65%
2008-06-30	AU$2.37 Million ≈ $1.68 Million	AU$-60.15K ≈ $-42.56K	-0.025x	--

About Magnetic Resources NL

AU:MAU Australia Other Industrial Metals & Mining

Market Cap

$393.29 Million

AU$555.84 Million AUD

Market Cap Rank

#13602 Global

#365 in Australia

Share Price

AU$1.85

Change (1 day)

+0.00%

52-Week Range

AU$1.15 - AU$2.08

All Time High

AU$2.08