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.

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. Read Magnetic Resources NL balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
Steel Strips Wheels Limited NSE:SSWL	0.058x
AVCON Information Tech SHE:300074	0.012x
Keysino Separation Technology Inc SHE:300899	0.007x
Haleon PLC LSE:HLN	0.032x
Civeo Corp NYSE:CVEO	0.076x
Saratoga Investment Corp NYSE:SAR	0.018x

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

$359.34 Million

AU$507.86 Million AUD

Market Cap Rank

#14253 Global

#373 in Australia

Share Price

AU$1.72

Change (1 day)

+0.00%

52-Week Range

AU$0.91 - AU$1.80

All Time High

AU$1.80