Mineral Resources Ltd (MIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mineral Resources Ltd (MIN) has a cash flow conversion efficiency ratio of 0.209x 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$880.00 Million ≈ $622.66 Million USD) by net assets (AU$4.21 Billion ≈ $2.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Mineral Resources Ltd's balance sheet to measure how much of total assets are equity-financed.
Mineral Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Mineral Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Mineral Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Mineral Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.081x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Mineral Resources Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mineral Resources Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Mineral Resources Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.66 Billion ≈ $2.59 Billion |
AU$-475.00 Million ≈ $-336.09 Million |
-0.130x | -132.11% |
| 2024-06-30 | AU$3.58 Billion ≈ $2.54 Billion |
AU$1.45 Billion ≈ $1.03 Billion |
0.404x | +5.18% |
| 2023-06-30 | AU$3.52 Billion ≈ $2.49 Billion |
AU$1.35 Billion ≈ $957.83 Million |
0.384x | +349.37% |
| 2022-06-30 | AU$3.27 Billion ≈ $2.31 Billion |
AU$279.80 Million ≈ $197.98 Million |
0.086x | -78.79% |
| 2021-06-30 | AU$3.25 Billion ≈ $2.30 Billion |
AU$1.31 Billion ≈ $926.48 Million |
0.403x | +55.73% |
| 2020-06-30 | AU$2.30 Billion ≈ $1.62 Billion |
AU$594.60 Million ≈ $420.72 Million |
0.259x | +92.10% |
| 2019-06-30 | AU$1.38 Billion ≈ $976.58 Million |
AU$186.10 Million ≈ $131.68 Million |
0.135x | -57.25% |
| 2018-06-30 | AU$1.30 Billion ≈ $923.06 Million |
AU$411.43 Million ≈ $291.11 Million |
0.315x | +20.81% |
| 2017-06-30 | AU$1.13 Billion ≈ $801.03 Million |
AU$295.53 Million ≈ $209.11 Million |
0.261x | -16.67% |
| 2016-06-30 | AU$1.01 Billion ≈ $713.69 Million |
AU$316.00 Million ≈ $223.59 Million |
0.313x | +547.61% |
| 2015-06-30 | AU$1.08 Billion ≈ $765.69 Million |
AU$52.35 Million ≈ $37.04 Million |
0.048x | -90.27% |
| 2014-06-30 | AU$1.14 Billion ≈ $806.13 Million |
AU$566.56 Million ≈ $400.87 Million |
0.497x | +53.53% |
| 2013-06-30 | AU$1.02 Billion ≈ $720.12 Million |
AU$329.63 Million ≈ $233.24 Million |
0.324x | +22.25% |
| 2012-06-30 | AU$916.75 Million ≈ $648.66 Million |
AU$242.89 Million ≈ $171.86 Million |
0.265x | +42.40% |
| 2011-06-30 | AU$627.51 Million ≈ $444.00 Million |
AU$116.76 Million ≈ $82.61 Million |
0.186x | -40.15% |
| 2010-06-30 | AU$485.68 Million ≈ $343.65 Million |
AU$150.99 Million ≈ $106.83 Million |
0.311x | -2.01% |
| 2009-06-30 | AU$144.76 Million ≈ $102.43 Million |
AU$45.93 Million ≈ $32.50 Million |
0.317x | -61.97% |
| 2008-06-30 | AU$116.02 Million ≈ $82.09 Million |
AU$96.79 Million ≈ $68.48 Million |
0.834x | +109.65% |
| 2007-06-30 | AU$75.66 Million ≈ $53.53 Million |
AU$30.11 Million ≈ $21.30 Million |
0.398x | -- |
About Mineral Resources Ltd
Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of minera… Read more