Middle Island Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.200x

Middle Island Resources Ltd cash flow conversion efficiency. 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 ≈ $-425.06K USD) by net assets (AU$3.00 Million ≈ $2.12 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 Middle Island Resources Ltd (2012–2025)

Cash flow conversion efficiency of Middle Island Resources Ltd from 2012 to 2025. This chart illustrates how Middle Island Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Middle Island Resources Ltd for real-time trading data and today's change.

Middle Island Resources Ltd Cash Flow Conversion Ratio Explained

Middle Island Resources 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.

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. Also see MDI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tarena International Inc NASDAQ:TCTM	N/A
Plant Advanced Technologies SA PA:ALPAT	0.000x
Trainers House Oyj HE:TRH1V	0.039x
Lycaon Resources Ltd AU:LYN	-0.022x
Nacon S.A. PA:NACON	-0.139x
Solis Minerals Ltd AU:SLM	-0.133x
Bhakti Agung Propertindo JK:BAPI	-0.002x
Permaju Industries Bhd KLSE:7080	-0.007x

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. Review MDI financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.00 Million ≈ $2.12 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.673x	-65.20%
2024-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.408x	+69.41%
2023-06-30	AU$3.87 Million ≈ $2.74 Million	AU$-5.16 Million ≈ $-3.65 Million	-1.332x	-273.89%
2022-06-30	AU$9.17 Million ≈ $6.49 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.356x	+69.86%
2021-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-6.54 Million ≈ $-4.63 Million	-1.182x	-199.01%
2020-06-30	AU$6.59 Million ≈ $4.66 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.395x	+45.86%
2019-06-30	AU$3.21 Million ≈ $2.27 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.730x	-75.08%
2018-06-30	AU$4.42 Million ≈ $3.13 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.417x	+50.30%
2017-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-3.48 Million ≈ $-2.46 Million	-0.839x	-345.94%
2016-06-30	AU$5.91 Million ≈ $4.18 Million	AU$-1.11 Million ≈ $-787.59K	-0.188x	+51.15%
2015-06-30	AU$3.33 Million ≈ $2.35 Million	AU$-1.28 Million ≈ $-906.69K	-0.385x	+56.36%
2014-06-30	AU$4.61 Million ≈ $3.26 Million	AU$-4.07 Million ≈ $-2.88 Million	-0.883x	-12.01%
2013-06-30	AU$8.96 Million ≈ $6.34 Million	AU$-7.06 Million ≈ $-5.00 Million	-0.788x	-95.58%
2012-06-30	AU$15.41 Million ≈ $10.90 Million	AU$-6.21 Million ≈ $-4.39 Million	-0.403x	--

About Middle Island Resources Ltd

AU:MDI Australia Gold

Market Cap

$4.92 Million

AU$6.95 Million AUD

Market Cap Rank

#28526 Global

#1495 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$1.72