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. Also see Middle Island Resources Ltd (MDI) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See MDI operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Polar Capital Holdings plc LSE:POLR	0.460x
Mentiga Corporation Bhd KLSE:5223	0.008x
Fanhua Inc F:4CIA	0.021x
Larq SA WAR:LRQ	0.001x
Opus One Resources Inc V:OOR	-0.055x
Eyesvision Corp KQ:031310	-0.055x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x

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. View current stock price of Middle Island Resources Ltd for real-time trading data and today's change.

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

$9.84 Million

AU$13.91 Million AUD

Market Cap Rank

#27209 Global

#1297 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$1.72