Magnum Mining and Exploration Ltd Cash Flow Conversion Efficiency
Magnum Mining and Exploration Ltd 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.
Cash Flow Conversion Efficiency of Magnum Mining and Exploration Ltd (1991–2025)
Cash flow conversion efficiency of Magnum Mining and Exploration Ltd from 1991 to 2025. This chart illustrates how Magnum Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Magnum Mining and Exploration Ltd for real-time trading data and today's change.
Magnum Mining and Exploration Ltd Cash Flow Conversion Ratio Explained
Magnum Mining and Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MGU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.278x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
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. Review MGU FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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.