MC Mining Ltd (MCM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.42 Million USD) by net assets (AU$75.63 Million ≈ $53.52 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 MC Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
SK D&D Co Ltd KO:210980	-0.133x
VenueG Co. Ltd KQ:019010	-0.005x
Bank Windu Kentjana Int JK:MCOR	0.028x
Net Insight AB (publ) ST:NETI-B	0.068x
Zinus Inc KO:013890	-0.008x
Apex Frozen Foods Limited NSE:APEX	0.088x
Faze Three Limited NSE:FAZE3Q	0.025x
Quirin Privatbank AG F:QB7	N/A

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. For the full company profile with market capitalisation and key ratios, see MCM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$83.21 Million ≈ $58.87 Million	AU$-11.38 Million ≈ $-8.06 Million	-0.137x	-223.84%
2024-06-30	AU$75.41 Million ≈ $53.36 Million	AU$-3.19 Million ≈ $-2.25 Million	-0.042x	-4.31%
2023-06-30	AU$87.35 Million ≈ $61.81 Million	AU$-3.54 Million ≈ $-2.50 Million	-0.041x	-32.50%
2022-06-30	AU$77.14 Million ≈ $54.58 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.031x	-140.68%
2021-06-30	AU$106.52 Million ≈ $75.37 Million	AU$-1.35 Million ≈ $-957.33K	-0.013x	+74.55%
2020-06-30	AU$98.94 Million ≈ $70.01 Million	AU$-4.94 Million ≈ $-3.49 Million	-0.050x	-22.58%
2019-06-30	AU$132.14 Million ≈ $93.50 Million	AU$-5.38 Million ≈ $-3.81 Million	-0.041x	-611.03%
2018-06-30	AU$170.73 Million ≈ $120.81 Million	AU$1.36 Million ≈ $962.29K	0.008x	+122.25%
2017-06-30	AU$272.87 Million ≈ $193.08 Million	AU$-9.77 Million ≈ $-6.91 Million	-0.036x	+33.32%
2016-06-30	AU$236.44 Million ≈ $167.30 Million	AU$-12.69 Million ≈ $-8.98 Million	-0.054x	+5.98%
2015-06-30	AU$274.56 Million ≈ $194.27 Million	AU$-15.68 Million ≈ $-11.09 Million	-0.057x	+24.96%
2014-06-30	AU$280.32 Million ≈ $198.34 Million	AU$-21.33 Million ≈ $-15.09 Million	-0.076x	+62.02%
2013-06-30	AU$342.47 Million ≈ $242.32 Million	AU$-68.60 Million ≈ $-48.54 Million	-0.200x	-270.14%
2012-06-30	AU$377.27 Million ≈ $266.94 Million	AU$-20.42 Million ≈ $-14.45 Million	-0.054x	-110.93%
2011-06-30	AU$430.79 Million ≈ $304.81 Million	AU$213.38 Million ≈ $150.98 Million	0.495x	+2353.36%
2010-06-30	AU$530.67 Million ≈ $375.48 Million	AU$-11.67 Million ≈ $-8.25 Million	-0.022x	-6.65%
2009-06-30	AU$422.60 Million ≈ $299.02 Million	AU$-8.71 Million ≈ $-6.16 Million	-0.021x	-238.44%
2008-06-30	AU$473.07 Million ≈ $334.73 Million	AU$-2.88 Million ≈ $-2.04 Million	-0.006x	-134.54%
2007-06-30	AU$127.97 Million ≈ $90.55 Million	AU$2.26 Million ≈ $1.60 Million	0.018x	-65.87%
2006-06-30	AU$5.68 Million ≈ $4.02 Million	AU$293.73K ≈ $207.83K	0.052x	-78.98%
2005-06-30	AU$6.84 Million ≈ $4.84 Million	AU$1.68 Million ≈ $1.19 Million	0.246x	--

About MC Mining Ltd

AU:MCM Australia Thermal Coal

Market Cap

$144.35 Million

AU$204.01 Million AUD

Market Cap Rank

#17887 Global

#539 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.36

All Time High

AU$1.52