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.

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. Read MCM total debt and obligations for a breakdown of total debt and financial obligations.

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
Genic Co. Ltd KQ:123330	0.187x
Cyprium Metals Ltd AU:CYM	-0.068x
Promate Solutions TWO:6577	0.084x
iA Inc KQ:038880	-0.006x
Orion Office Reit Inc NYSE:ONL	0.009x
PPX Mining Corp V:PPX	0.614x
Fiamma Holdings Bhd KLSE:6939	-0.039x
Om Holdings Ltd AU:OMH	-0.146x

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

$149.25 Million

AU$210.93 Million AUD

Market Cap Rank

#17661 Global

#539 in Australia

Share Price

AU$0.31

Change (1 day)

-1.61%

52-Week Range

AU$0.08 - AU$0.36

All Time High

AU$1.52