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 net asset quality index of Magnetic Resources NL 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 MAUCA cash reinvestment to operating cash ratio 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
Volcon Inc NASDAQ:VLCN	-0.265x
Medy-Tox Inc KQ:086900	0.041x
Blend Labs Inc NYSE:BLND	-0.131x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.083x
Civeo Corp NYSE:CVEO	0.076x
Gevo Inc NASDAQ:GEVO	-0.046x
KNOT Offshore Partners LP NYSE:KNOP	0.068x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x

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 Magnetic Resources NL stock valuation.

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

#14009 Global

#378 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