Middle Island Resources Ltd (MDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See MDI net asset quality index to measure how much of total assets are equity-financed.

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 MDI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Dycasa SA BA:DYCA	-0.135x
Baltic Classifieds Group PLC LSE:BCG	0.085x
Finsbury Growth & Income Trust LSE:FGT	0.013x
Nimy Resources Ltd AU:NIM	-0.130x
American Manganese Inc V:AMY	-0.045x
Kumulus Vape SA PA:ALVAP	-0.027x
Sirona Biochem Corp V:SBM	0.160x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x

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. For the full company profile with market capitalisation and key ratios, see how much is Middle Island Resources Ltd worth.

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

$11.25 Million

AU$15.89 Million AUD

Market Cap Rank

#26755 Global

#1248 in Australia

Share Price

AU$0.02

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$1.72