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 how leveraged is MC Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check MC Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vitzro Tech Co. Ltd KQ:042370	0.071x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Guardian Capital Group Limited TO:GCG	0.049x
Auden Techno TW:3138	0.013x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
Bank Capital Indonesia Tbk JK:BACA	-0.276x
Capral Ltd AU:CAA	0.152x
Lonyer Fuels SHG:603003	0.026x

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 stock market capitalisation.

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

#18007 Global

#543 in Australia

Share Price

AU$0.28

Change (1 day)

+5.77%

52-Week Range

AU$0.11 - AU$0.36

All Time High

AU$1.52