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.
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. Read how much debt does Mineral Resources Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
MGM Resorts International
NYSE:MGM
|
0.200x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.051x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.163x |
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 MIN market cap.
| 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