Mineral Resources Ltd Cash Flow Conversion Efficiency
Mineral Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Mineral Resources Ltd (MIN) has a cash flow conversion efficiency ratio of 0.251x as of June 2026. 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$1.21 Billion ≈ $853.32 Million USD) by net assets (AU$4.81 Billion ≈ $3.41 Billion 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 Mineral Resources Ltd (2007–2026)
Cash flow conversion efficiency of Mineral Resources Ltd from 2007 to 2026. This chart illustrates how Mineral Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mineral Resources Ltd for real-time trading data and today's change.
Mineral Resources Ltd Cash Flow Conversion Ratio Explained
Mineral Resources 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.
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. Also see Mineral Resources Ltd (MIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
1.288x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
0.040x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Mineral Resources Ltd (2007–2026)
The table below shows the annual cash flow conversion efficiency of Mineral Resources Ltd from 2007 to 2026. Review MIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$4.81 Billion ≈ $3.41 Billion |
AU$2.09 Billion ≈ $1.48 Billion |
0.433x | +433.79% |
| 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, China, and internationally. It operates through Mining Services, Iron Ore, Lithium, Energy, and Other segments. The company offers mining services contractors, and trades in mining services; pit-to-ship solutions to the resources sectors; design and construction of mineral processing facilities; transpor… Read more