Magnetite Mines Ltd
Magnetite Mines Limited engages in the exploration of mineral properties in South Australia. The company's flagship project is the Razorback Iron Ore project that includes the Razorback and Iron Peak deposits located in Adelaide, South Australia. The company was formerly known as Royal Resources Limited and changed its name to Magnetite Mines Limited in December 2015. Magnetite Mines Limited was … Read more
Magnetite Mines Ltd (MGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Magnetite Mines Ltd (MGT) has a cash flow conversion efficiency ratio of -0.030x 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$-1.11 Million) by net assets (AU$36.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnetite Mines Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Magnetite Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magnetite Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnetite Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
Great Atlantic Resources Corp
V:GR
|
0.096x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
ROVSING AS IN. DK 50
F:RVY
|
N/A |
|
TruCap Finance Limited
NSE:TRU
|
0.055x |
|
1ZX0
F:1ZX0
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Magnetite Mines Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Magnetite Mines Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.99 Million | AU$-2.81 Million | -0.076x | +23.67% |
| 2024-06-30 | AU$36.84 Million | AU$-3.67 Million | -0.099x | +9.30% |
| 2023-06-30 | AU$35.31 Million | AU$-3.87 Million | -0.110x | -88.13% |
| 2022-06-30 | AU$39.35 Million | AU$-2.29 Million | -0.058x | -38.24% |
| 2021-06-30 | AU$26.89 Million | AU$-1.13 Million | -0.042x | +60.89% |
| 2020-06-30 | AU$8.14 Million | AU$-877.93K | -0.108x | +51.60% |
| 2019-06-30 | AU$6.67 Million | AU$-1.49 Million | -0.223x | +11.61% |
| 2018-06-30 | AU$7.70 Million | AU$-1.94 Million | -0.252x | -20.28% |
| 2017-06-30 | AU$7.97 Million | AU$-1.67 Million | -0.210x | -24.90% |
| 2016-06-30 | AU$6.95 Million | AU$-1.17 Million | -0.168x | +20.60% |
| 2015-06-30 | AU$6.87 Million | AU$-1.45 Million | -0.211x | -643.07% |
| 2014-06-30 | AU$34.94 Million | AU$1.36 Million | 0.039x | +302.05% |
| 2013-06-30 | AU$34.19 Million | AU$-658.65K | -0.019x | +71.73% |
| 2012-06-30 | AU$35.93 Million | AU$-2.45 Million | -0.068x | -4.51% |
| 2011-06-30 | AU$24.07 Million | AU$-1.57 Million | -0.065x | -620.52% |
| 2010-06-30 | AU$23.57 Million | AU$-213.30K | -0.009x | -- |