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. See Mineral Resources Ltd (MIN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Korea Aerospace Industries KO:047810	-0.073x
Hyundai Engineering & Construction KO:000720	-0.051x
Flowserve Corporation NYSE:FLS	-0.019x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
Old National Bancorp NASDAQ:ONB	0.040x
Stonex Group Inc NASDAQ:SNEX	1.561x
Rexel S.A PA:RXL	0.147x
GameStop Corp. NYSE:GME	0.036x

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

$9.67 Billion

AU$13.67 Billion AUD

Market Cap Rank

#2320 Global

#45 in Australia

Share Price

AU$69.15

Change (1 day)

-2.29%

52-Week Range

AU$20.18 - AU$74.33

All Time High

AU$93.75