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. See MAU net asset quality index to measure how much of total assets are equity-financed.

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. Check Magnetic Resources NL (MAU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Ambac Financial Group Inc NYSE:AMBC	-0.036x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Hanssem KO:009240	0.096x
Henan Qingshuiyuan Technology Co Ltd SHE:300437	0.013x
Tande Co Ltd SHG:600665	0.096x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Guangzhou Jinyi Media Corp SHE:002905	2.017x

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. For the full company profile with market capitalisation and key ratios, see MAU stock market capitalisation.

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

#13485 Global

#350 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