Macarthur Minerals Ltd (MIO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Macarthur Minerals Ltd (MIO) has a cash flow conversion efficiency ratio of -0.005x 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$-260.62K ≈ $-184.41K USD) by net assets (AU$51.87 Million ≈ $36.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Macarthur Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Macarthur Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MIO current and long-term liabilities for a breakdown of total debt and financial obligations.

Macarthur Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Macarthur Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eko Export SA WAR:EEX	-0.017x
Imagion Biosystems Ltd AU:IBX	0.460x
CU Medical Systems Inc KQ:115480	0.055x
THG Holdings PLC LSE:THG	-0.134x
Enlitic Inc AU:ENL	-0.698x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.040x
HB Global Ltd KLSE:5187	0.002x
Hilton Food Group Plc LSE:HFG	-0.002x

Annual Cash Flow Conversion Efficiency for Macarthur Minerals Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Macarthur Minerals Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see MIO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$51.08 Million ≈ $36.14 Million	AU$-1.33 Million ≈ $-941.89K	-0.026x	-13.45%
2024-03-31	AU$75.95 Million ≈ $53.74 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.023x	+51.92%
2023-03-31	AU$80.08 Million ≈ $56.66 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.048x	-59.41%
2022-03-31	AU$75.64 Million ≈ $53.52 Million	AU$-2.27 Million ≈ $-1.60 Million	-0.030x	+51.73%
2021-03-31	AU$68.19 Million ≈ $48.25 Million	AU$-4.23 Million ≈ $-3.00 Million	-0.062x	-5.40%
2020-03-31	AU$61.56 Million ≈ $43.56 Million	AU$-3.63 Million ≈ $-2.57 Million	-0.059x	-89.20%
2019-03-31	AU$60.43 Million ≈ $42.76 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.031x	+92.31%
2018-03-31	AU$7.13 Million ≈ $5.04 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.405x	+25.92%
2017-03-31	AU$6.17 Million ≈ $4.36 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.546x	-45.24%
2016-03-31	AU$5.75 Million ≈ $4.07 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.376x	-3393.95%
2015-03-31	AU$63.78 Million ≈ $45.13 Million	AU$-686.75K ≈ $-485.92K	-0.011x	+78.81%
2014-03-31	AU$62.77 Million ≈ $44.42 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.051x	+8.26%
2013-03-31	AU$66.43 Million ≈ $47.00 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.055x	-81.23%
2012-03-31	AU$70.44 Million ≈ $49.84 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.031x	+17.30%
2011-03-31	AU$72.55 Million ≈ $51.33 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.037x	+42.68%
2010-03-31	AU$17.76 Million ≈ $12.57 Million	AU$-1.15 Million ≈ $-810.32K	-0.064x	+42.27%
2009-03-31	AU$19.11 Million ≈ $13.52 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.112x	-25.37%
2008-03-31	AU$9.06 Million ≈ $6.41 Million	AU$-806.72K ≈ $-570.81K	-0.089x	+32.52%
2007-03-31	AU$3.85 Million ≈ $2.73 Million	AU$-508.66K ≈ $-359.91K	-0.132x	+38.59%
2006-03-31	AU$2.05 Million ≈ $1.45 Million	AU$-440.81K ≈ $-311.90K	-0.215x	-119.97%
2005-03-31	AU$-180.59K ≈ $-127.78K	AU$-194.38K ≈ $-137.53K	1.076x	+113.20%
2004-03-31	AU$46.97K ≈ $33.23K	AU$-383.09K ≈ $-271.06K	-8.156x	-10542.02%
2003-03-31	AU$3.87 Million ≈ $2.74 Million	AU$-296.80K ≈ $-210.00K	-0.077x	-82.95%
2002-03-31	AU$4.36 Million ≈ $3.09 Million	AU$-182.68K ≈ $-129.26K	-0.042x	+16.44%
2001-03-31	AU$4.17 Million ≈ $2.95 Million	AU$-209.01K ≈ $-147.88K	-0.050x	--

About Macarthur Minerals Ltd

AU:MIO Australia Other Industrial Metals & Mining

Market Cap

$5.90 Million

AU$8.33 Million AUD

Market Cap Rank

#28037 Global

#1516 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.74