Magnetic Resources NL Cash Flow Conversion Efficiency

Latest as of June 2025: -0.681x

Magnetic Resources NL cash flow conversion efficiency. Based on the latest financial reports, Magnetic Resources NL (MAUCA) 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 ≈ $-3.36 Million USD) by net assets (AU$6.98 Million ≈ $4.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Magnetic Resources NL (2008–2025)

Cash flow conversion efficiency of Magnetic Resources NL from 2008 to 2025. This chart illustrates how Magnetic Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magnetic Resources NL (MAUCA) share price today for real-time trading data and today's change.

Magnetic Resources NL Cash Flow Conversion Ratio Explained

Magnetic Resources NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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 MAUCA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Posiflex Technology Inc TW:8114	-0.061x
Lanpec Technologies Ltd SHG:601798	0.027x
Volcon Inc NASDAQ:VLCN	-0.265x
Deva Holding AS IS:DEVA	0.058x
Civeo Corp NYSE:CVEO	0.076x
Australian Clinical Labs Ltd AU:ACL	0.416x
Aldebaran Resources Inc V:ALDE	-0.009x
Sofwave Medical Ltd TA:SOFW	-0.014x

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 (MAUCA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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	-201.26%
2021-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-1.22 Million ≈ $-862.82K	-0.171x	+26.21%
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:MAUCA Australia Other Industrial Metals & Mining

Market Cap

$360.39 Million

AU$509.33 Million AUD

Market Cap Rank

#13601 Global

#363 in Australia

Share Price

AU$1.73

Change (1 day)

+0.00%

52-Week Range

AU$0.91 - AU$1.80

All Time High

AU$1.80