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.

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. Read Middle Island Resources Ltd (MDI) total liabilities for a breakdown of total debt and financial obligations.

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
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
RGT Bhd KLSE:9954	0.028x
Diagnos Inc V:ADK	0.539x
Picard Medical, Inc. NYSE MKT:PMI	-0.818x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Janfusun Fancyworld TWO:5701	0.066x
RPCG Public Company Limited BK:RPC	-0.007x
Argenica Therapeutics Ltd AU:AGN	-1.602x

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 MDI company net 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

$15.46 Million

AU$21.85 Million AUD

Market Cap Rank

#25739 Global

#1179 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$1.72