Magnum Mining and Exploration Ltd (MGU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnum Mining and Exploration Ltd (MGU) has a cash flow conversion efficiency ratio of -0.164x as of December 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$-1.84 Million ≈ $-1.30 Million USD) by net assets (AU$11.22 Million ≈ $7.94 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 MGU company net worth for the company's overall valuation and market capitalisation.
Magnum Mining and Exploration Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Magnum Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MGU cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.P.Evans Group
LSE:MPE
|
0.128x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Vision Sigma
TA:VISN
|
-0.017x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.817x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Nepa AB
ST:NEPA
|
-0.412x |
Annual Cash Flow Conversion Efficiency for Magnum Mining and Exploration Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Magnum Mining and Exploration Ltd from 1991 to 2025. View MGU live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$11.22 Million ≈ $7.94 Million |
AU$-2.09 Million ≈ $-1.48 Million |
-0.186x | +0.10% |
| 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
Magnum Mining and Exploration Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. Its project includes the Buena Vista magnetite iron ore project located in Nevada, United States. Magnum Mining and Exploration Limited was incorporated in 1986 and is based in Melbourne, Australia.