Magnum Mining and Exploration Ltd (MGU) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Based on the latest financial reports, Magnum Mining and Exploration Ltd (MGU) has a cash flow conversion efficiency ratio of -0.021x 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$-241.75K ≈ $-171.05K USD) by net assets (AU$11.43 Million ≈ $8.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Magnum Mining and Exploration Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Magnum Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Magnum Mining and Exploration Ltd total liabilities for a breakdown of total debt and financial obligations.

Magnum Mining and Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magnum Mining and Exploration Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Equus Total Return Closed Fund NYSE:EQS	0.024x
US Copper Corp V:USCU	-0.360x
Vinpai SAS PA:ALVIN	3.105x
N.C. Housing Public Company Limited BK:NCH	0.051x
Yong Tai Bhd KLSE:7066	0.005x
Pure Resources Ltd AU:PR1	0.000x
Builders Capital Mortgage Corp V:BCF	N/A

Annual Cash Flow Conversion Efficiency for Magnum Mining and Exploration Ltd (1991–2024)

The table below shows the annual cash flow conversion efficiency of Magnum Mining and Exploration Ltd from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see MGU company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$9.84 Million ≈ $6.96 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.186x	+32.51%
2023-12-31	AU$11.68 Million ≈ $8.27 Million	AU$-3.22 Million ≈ $-2.28 Million	-0.276x	+2.75%
2022-12-31	AU$11.32 Million ≈ $8.01 Million	AU$-3.21 Million ≈ $-2.27 Million	-0.283x	-43.62%
2021-12-31	AU$9.78 Million ≈ $6.92 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.197x	+19.17%
2020-12-31	AU$2.28 Million ≈ $1.61 Million	AU$-557.19K ≈ $-394.25K	-0.244x	+64.66%
2019-12-31	AU$2.37 Million ≈ $1.67 Million	AU$-1.63 Million ≈ $-1.16 Million	-0.691x	+9.52%
2018-12-31	AU$1.73 Million ≈ $1.22 Million	AU$-1.32 Million ≈ $-935.25K	-0.764x	-119.58%
2017-12-31	AU$2.57 Million ≈ $1.82 Million	AU$-892.21K ≈ $-631.30K	-0.348x	+6.08%
2016-12-31	AU$1.88 Million ≈ $1.33 Million	AU$-697.25K ≈ $-493.35K	-0.370x	-4.44%
2015-12-31	AU$2.78 Million ≈ $1.97 Million	AU$-986.00K ≈ $-697.66K	-0.355x	-25.13%
2014-12-31	AU$2.40 Million ≈ $1.69 Million	AU$-678.62K ≈ $-480.16K	-0.283x	+16.64%
2013-12-31	AU$1.26 Million ≈ $890.17K	AU$-427.58K ≈ $-302.54K	-0.340x	-4.60%
2012-12-31	AU$1.69 Million ≈ $1.20 Million	AU$-549.09K ≈ $-388.52K	-0.325x	-23.11%
2011-12-31	AU$2.62 Million ≈ $1.85 Million	AU$-691.73K ≈ $-489.44K	-0.264x	-50.26%
2010-12-31	AU$3.32 Million ≈ $2.35 Million	AU$-582.34K ≈ $-412.04K	-0.176x	-10.01%
2009-12-31	AU$3.47 Million ≈ $2.46 Million	AU$-554.61K ≈ $-392.42K	-0.160x	+37.39%
2008-12-31	AU$3.31 Million ≈ $2.34 Million	AU$-843.20K ≈ $-596.61K	-0.255x	-97.76%
2007-12-31	AU$6.61 Million ≈ $4.68 Million	AU$-852.48K ≈ $-603.19K	-0.129x	-69.55%
2006-12-31	AU$3.10 Million ≈ $2.19 Million	AU$-235.56K ≈ $-166.67K	-0.076x	+80.94%
2005-12-31	AU$613.05K ≈ $433.77K	AU$-244.62K ≈ $-173.08K	-0.399x	-225.46%
2004-12-31	AU$390.56K ≈ $276.35K	AU$-47.88K ≈ $-33.88K	-0.123x	+73.77%
2003-12-31	AU$113.26K ≈ $80.14K	AU$-52.94K ≈ $-37.46K	-0.467x	-25.08%
2002-12-31	AU$147.02K ≈ $104.03K	AU$-54.94K ≈ $-38.88K	-0.374x	-16.38%
2001-12-31	AU$203.30K ≈ $143.85K	AU$-65.28K ≈ $-46.19K	-0.321x	-112.75%
2000-12-31	AU$339.92K ≈ $240.52K	AU$-51.31K ≈ $-36.30K	-0.151x	+14.61%
1998-12-31	AU$417.20K ≈ $295.20K	AU$-73.74K ≈ $-52.18K	-0.177x	-31.88%
1997-12-31	AU$472.39K ≈ $334.25K	AU$-63.31K ≈ $-44.80K	-0.134x	+33.24%
1996-12-31	AU$576.76K ≈ $408.10K	AU$-115.79K ≈ $-81.93K	-0.201x	+8.10%
1995-12-31	AU$1.03 Million ≈ $728.79K	AU$-225.00K ≈ $-159.20K	-0.218x	+22.26%
1992-12-31	AU$726.00K ≈ $513.69K	AU$-204.00K ≈ $-144.34K	-0.281x	-3.97%
1991-12-31	AU$1.92 Million ≈ $1.36 Million	AU$-520.00K ≈ $-367.93K	-0.270x	--

About Magnum Mining and Exploration Ltd

AU:MGU Australia Other Industrial Metals & Mining

Market Cap

$15.91 Million

AU$22.49 Million AUD

Market Cap Rank

#25672 Global

#1175 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.20