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

Latest as of December 2025: -0.164x

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. See Magnum Mining and Exploration Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check MGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cosmos Yatirim Holding AS IS:COSMO	0.048x
SOLWERS OYJ EO 1 F:0ST	N/A
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Foresta Group Holdings Ltd AU:FGH	-0.582x
UMS Holdings Bhd KLSE:7137	0.018x
M VEST WATER NK-00227652 F:7YA	-0.105x
Salee Colour Public Company Limited BK:COLOR	0.066x
Comfort Gloves Bhd KLSE:2127	0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Magnum Mining and Exploration Ltd.

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

AU:MGU Australia Other Industrial Metals & Mining

Market Cap

$18.19 Million

AU$25.70 Million AUD

Market Cap Rank

#25425 Global

#1086 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.20