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. Also see MIO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Macarthur Minerals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bell Copper Corp V:BCU	-0.066x
Compagnie des Eaux de Royan PA:MLEDR	N/A
Home Pottery Public Company Limited BK:HPT	0.010x
Renoworks Software Inc V:RW	5.279x
DGB Group NV AS:DGB	0.235x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Corella Resources Ltd AU:CR9	-0.129x

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. View today's stock price for Macarthur Minerals Ltd for real-time trading data and today's change.

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

$6.80 Million

AU$9.62 Million AUD

Market Cap Rank

#28056 Global

#1434 in Australia

Share Price

AU$0.03

Change (1 day)

-3.23%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.74