MC Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.101x

MC Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MC Mining Ltd (2005–2025)

Cash flow conversion efficiency of MC Mining Ltd from 2005 to 2025. This chart illustrates how MC Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MC Mining Ltd share price for real-time trading data and today's change.

MC Mining Ltd Cash Flow Conversion Ratio Explained

MC Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is MC Mining Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AirBoss of America Corp. TO:BOS	0.015x
Globe Union Industrial Corp TW:9934	0.044x
Jalles Machado S/A SA:JALL3	0.155x
Moens Bank A/S CO:MNBA	N/A
Siam Pan Group PCL BK:SPG	0.014x
Airsculpt Technologies Inc NASDAQ:AIRS	-0.012x
CCK Consolidated Holdings Bhd KLSE:7035	0.009x
OHTL Public Company Limited BK:OHTL	0.015x

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. Review MCM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$124.78 Million

AU$176.35 Million AUD

Market Cap Rank

#18183 Global

#551 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.36

All Time High

AU$1.52