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

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. Explore MCM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baran Group Ltd TA:BRAN	-0.001x
Guardian Capital Group Limited TO:GCG	0.049x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
KNJ Co. Ltd KQ:272110	0.053x
Clarus Corp NASDAQ:CLAR	0.009x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Lonyer Fuels SHG:603003	0.026x
NET Power Inc. NYSE:NPWR	-0.099x

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. View MC Mining Ltd stock price for real-time trading data and today's change.

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

$134.57 Million

AU$190.18 Million AUD

Market Cap Rank

#18154 Global

#555 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.36

All Time High

AU$1.52