Middle Island Resources Ltd
Middle Island Resources Limited engages in the identification, acquisition, and exploration of mineral assets in Australia. It explores for copper and gold. The company's flagship project is the Barkly project that comprises 16 exploration licenses covering an area of approximately 6,918 square kilometers located in the Barkly region of the Northern Territory. Middle Island Resources Limited was … Read more
Middle Island Resources Ltd (MDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.200x
Based on the latest financial reports, Middle Island Resources Ltd (MDI) has a cash flow conversion efficiency ratio of -0.200x as of June 2025.
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$-600.74K) by net assets (AU$3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Middle Island Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Middle Island Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Middle Island Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middle Island Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Permata Tbk
JK:BNLI
|
-0.140x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Pontiac Bancorp Inc
PINK:PONT
|
N/A |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Middle Island Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Middle Island Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.00 Million | AU$-2.02 Million | -0.673x | -65.20% |
| 2024-06-30 | AU$3.97 Million | AU$-1.62 Million | -0.408x | +69.41% |
| 2023-06-30 | AU$3.87 Million | AU$-5.16 Million | -1.332x | -273.89% |
| 2022-06-30 | AU$9.17 Million | AU$-3.27 Million | -0.356x | +69.86% |
| 2021-06-30 | AU$5.53 Million | AU$-6.54 Million | -1.182x | -199.01% |
| 2020-06-30 | AU$6.59 Million | AU$-2.60 Million | -0.395x | +45.86% |
| 2019-06-30 | AU$3.21 Million | AU$-2.35 Million | -0.730x | -75.08% |
| 2018-06-30 | AU$4.42 Million | AU$-1.84 Million | -0.417x | +50.30% |
| 2017-06-30 | AU$4.14 Million | AU$-3.48 Million | -0.839x | -345.94% |
| 2016-06-30 | AU$5.91 Million | AU$-1.11 Million | -0.188x | +51.15% |
| 2015-06-30 | AU$3.33 Million | AU$-1.28 Million | -0.385x | +56.36% |
| 2014-06-30 | AU$4.61 Million | AU$-4.07 Million | -0.883x | -12.01% |
| 2013-06-30 | AU$8.96 Million | AU$-7.06 Million | -0.788x | -95.58% |
| 2012-06-30 | AU$15.41 Million | AU$-6.21 Million | -0.403x | -- |