Meteoric Resources NL (MEI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -2.091x

Based on the latest financial reports, Meteoric Resources NL (MEI) has a cash flow conversion efficiency ratio of -2.091x 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$-17.63 Million ≈ $-12.48 Million USD) by net assets (AU$8.43 Million ≈ $5.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Meteoric Resources NL - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Meteoric Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Meteoric Resources NL for a breakdown of total debt and financial obligations.

Meteoric Resources NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meteoric Resources NL ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
N/A
Hangzhou Hopechart Iot Technology
SHG:688288
0.037x
EQT Holdings Ltd
AU:EQT
0.045x
Agro Tech Foods Limited
NSE:ATFL
0.022x
Viettel Construction JSC
VN:CTR
0.511x
DIAMOND BIOFUND INC
TW:6901
-0.002x
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
0.074x
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
0.042x

Annual Cash Flow Conversion Efficiency for Meteoric Resources NL (2005–2025)

The table below shows the annual cash flow conversion efficiency of Meteoric Resources NL from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Meteoric Resources NL (MEI) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$8.43 Million
≈ $5.97 Million
AU$-32.09 Million
≈ $-22.71 Million
-3.805x +6.59%
2024-06-30 AU$8.31 Million
≈ $5.88 Million
AU$-33.86 Million
≈ $-23.96 Million
-4.073x -293.17%
2023-06-30 AU$15.88 Million
≈ $11.24 Million
AU$-16.45 Million
≈ $-11.64 Million
-1.036x +65.02%
2022-06-30 AU$1.70 Million
≈ $1.20 Million
AU$-5.02 Million
≈ $-3.55 Million
-2.961x -91.11%
2021-06-30 AU$4.66 Million
≈ $3.29 Million
AU$-7.22 Million
≈ $-5.11 Million
-1.549x -75.97%
2020-06-30 AU$6.54 Million
≈ $4.62 Million
AU$-5.76 Million
≈ $-4.07 Million
-0.881x +9.39%
2019-06-30 AU$2.38K
≈ $1.68K
AU$-2.31K
≈ $-1.64K
-0.972x +3.25%
2018-06-30 AU$3.13K
≈ $2.21K
AU$-3.14K
≈ $-2.22K
-1.005x -114.30%
2017-06-30 AU$927.13
≈ $656.00
AU$-434.59
≈ $-307.50
-0.469x +67.96%
2016-06-30 AU$278.33
≈ $196.94
AU$-407.24
≈ $-288.15
-1.463x -25.82%
2015-06-30 AU$332.39
≈ $235.19
AU$-386.55
≈ $-273.51
-1.163x -48.02%
2014-06-30 AU$615.03
≈ $435.17
AU$-483.22
≈ $-341.91
-0.786x +1.53%
2013-06-30 AU$538.43K
≈ $380.97K
AU$-429.62K
≈ $-303.98K
-0.798x -255.86%
2012-06-30 AU$1.14 Million
≈ $803.88K
AU$-254.74K
≈ $-180.25K
-0.224x -49.21%
2011-06-30 AU$1.59 Million
≈ $1.12 Million
AU$-238.31K
≈ $-168.62K
-0.150x -57.05%
2010-06-30 AU$2.34 Million
≈ $1.65 Million
AU$-223.56K
≈ $-158.18K
-0.096x +58.00%
2009-06-30 AU$976.32K
≈ $690.81K
AU$-222.43K
≈ $-157.38K
-0.228x +2.17%
2008-06-30 AU$1.12 Million
≈ $790.21K
AU$-260.08K
≈ $-184.02K
-0.233x -77.56%
2007-06-30 AU$2.27 Million
≈ $1.61 Million
AU$-297.83K
≈ $-210.74K
-0.131x -2.59%
2006-06-30 AU$2.39 Million
≈ $1.69 Million
AU$-305.72K
≈ $-216.32K
-0.128x -103.92%
2005-06-30 AU$3.04 Million
≈ $2.15 Million
AU$-190.64K
≈ $-134.89K
-0.063x --

About Meteoric Resources NL

AU:MEI Australia Other Industrial Metals & Mining
Market Cap
$365.14 Million
AU$516.05 Million AUD
Market Cap Rank
#14137 Global
#367 in Australia
Share Price
AU$0.20
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.26
All Time High
AU$0.29
About

Meteoric Resources NL explores for mineral tenements in Brazil, Canada, Western Australia, and Northern Territory. The company explores for gold, copper, and diamond deposits. It also owns Webb JV project covers an area of 961 square kilometers located in Western Australia; and the Warrego North IOCG project located in the Northern Territory. In addition, the company holds interests in the Caldei… Read more