Macarthur Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Macarthur Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Macarthur Minerals Ltd from 2001 to 2025. This chart illustrates how Macarthur Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIO live share price for real-time trading data and today's change.

Macarthur Minerals Ltd Cash Flow Conversion Ratio Explained

Macarthur Minerals 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.

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. Also see market value of Macarthur Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Identitii Ltd AU:ID8	-0.536x
Catalina Resources Ltd AU:CTN	-0.160x
Vsolar Group Bhd KLSE:0066	-0.071x
ADCORE INC. O.N. F:ADQ	-0.488x
Austchina Holdings Ltd AU:AUH	-0.034x
Jiankun International Bhd KLSE:8923	-0.018x
China Natural Resources Inc NASDAQ:CHNR	-0.019x
Cann Group Ltd AU:CAN	0.000x

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. Review MIO cash flow after capex ratio 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
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

$4.99 Million

AU$7.05 Million AUD

Market Cap Rank

#28502 Global

#1489 in Australia

Share Price

AU$0.02

Change (1 day)

-8.33%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.74