MC Mining Ltd
MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of steelmaking and thermal coal projects in South Africa. Its flagship project is the 67% owned Makhado steelmaking hard coking coal project located in the Soutpansberg coalfield in the Limpopo province. The company was formerly known as Coal of Africa Limited and changed its nam… Read more
MC Mining Ltd (MCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.101x
Based on the latest financial reports, MC Mining Ltd (MCM) has a cash flow conversion efficiency ratio of -0.101x as of December 2024.
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$-7.66 Million) by net assets (AU$75.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MC Mining Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how MC Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MC Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MC Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
Plateer Co. Ltd.
KQ:367000
|
0.026x |
|
Vertiqal Studios Corp.
PINK:VERTF
|
0.213x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Asmallworld AG
SW:ASWN
|
-0.066x |
Annual Cash Flow Conversion Efficiency for MC Mining Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of MC Mining Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$83.21 Million | AU$-11.38 Million | -0.137x | -223.84% |
| 2024-06-30 | AU$75.41 Million | AU$-3.19 Million | -0.042x | -4.31% |
| 2023-06-30 | AU$87.35 Million | AU$-3.54 Million | -0.041x | -32.50% |
| 2022-06-30 | AU$77.14 Million | AU$-2.36 Million | -0.031x | -140.68% |
| 2021-06-30 | AU$106.52 Million | AU$-1.35 Million | -0.013x | +74.55% |
| 2020-06-30 | AU$98.94 Million | AU$-4.94 Million | -0.050x | -22.58% |
| 2019-06-30 | AU$132.14 Million | AU$-5.38 Million | -0.041x | -611.03% |
| 2018-06-30 | AU$170.73 Million | AU$1.36 Million | 0.008x | +122.25% |
| 2017-06-30 | AU$272.87 Million | AU$-9.77 Million | -0.036x | +33.32% |
| 2016-06-30 | AU$236.44 Million | AU$-12.69 Million | -0.054x | +5.98% |
| 2015-06-30 | AU$274.56 Million | AU$-15.68 Million | -0.057x | +24.96% |
| 2014-06-30 | AU$280.32 Million | AU$-21.33 Million | -0.076x | +62.02% |
| 2013-06-30 | AU$342.47 Million | AU$-68.60 Million | -0.200x | -270.14% |
| 2012-06-30 | AU$377.27 Million | AU$-20.42 Million | -0.054x | -110.93% |
| 2011-06-30 | AU$430.79 Million | AU$213.38 Million | 0.495x | +2353.36% |
| 2010-06-30 | AU$530.67 Million | AU$-11.67 Million | -0.022x | -6.65% |
| 2009-06-30 | AU$422.60 Million | AU$-8.71 Million | -0.021x | -238.44% |
| 2008-06-30 | AU$473.07 Million | AU$-2.88 Million | -0.006x | -134.54% |
| 2007-06-30 | AU$127.97 Million | AU$2.26 Million | 0.018x | -65.87% |
| 2006-06-30 | AU$5.68 Million | AU$293.73K | 0.052x | -78.98% |
| 2005-06-30 | AU$6.84 Million | AU$1.68 Million | 0.246x | -- |