Magnetic Resources NL (MAUCA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.681x

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. See Magnetic Resources NL (MAUCA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hoasen Group VN:HSG	-0.084x
Beijing Century Real Tech SHE:300150	0.050x
Volcon Inc NASDAQ:VLCN	-0.265x
3D Systems Corporation NYSE:DDD	-0.061x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Civeo Corp NYSE:CVEO	0.076x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x

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 MAUCA market cap.

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

#14007 Global

#370 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