Mineral Resources Ltd (MIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.209x

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

AU:MIN Australia Other Industrial Metals & Mining
Market Cap
$9.33 Billion
AU$13.18 Billion AUD
Market Cap Rank
#2344 Global
#46 in Australia
Share Price
AU$66.70
Change (1 day)
+4.69%
52-Week Range
AU$18.50 - AU$66.70
All Time High
AU$93.75
About

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