Manuka Resources Ltd (MKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manuka Resources Ltd (MKR) has a cash flow conversion efficiency ratio of -0.335x 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$-7.71 Million ≈ $-5.46 Million USD) by net assets (AU$22.99 Million ≈ $16.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Manuka Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Manuka Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Manuka Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Manuka Resources Ltd shareholders equity for net asset value and shareholders' equity analysis.
Manuka Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manuka Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.003x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.103x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
Thien Viet Securities JSC
VN:TVS
|
0.356x |
Annual Cash Flow Conversion Efficiency for Manuka Resources Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Manuka Resources Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Manuka Resources Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.30 Million ≈ $1.62 Million |
AU$-5.20 Million ≈ $-3.68 Million |
-2.267x | -433.29% |
| 2023-12-31 | AU$17.01 Million ≈ $12.04 Million |
AU$-7.23 Million ≈ $-5.12 Million |
-0.425x | +41.63% |
| 2022-12-31 | AU$19.94 Million ≈ $14.11 Million |
AU$-14.52 Million ≈ $-10.27 Million |
-0.728x | -218.34% |
| 2021-12-31 | AU$13.57 Million ≈ $9.60 Million |
AU$8.35 Million ≈ $5.91 Million |
0.615x | +546.84% |
| 2020-12-31 | AU$2.18 Million ≈ $1.55 Million |
AU$207.79K ≈ $147.03K |
0.095x | +113.16% |
| 2019-12-31 | AU$-2.45 Million ≈ $-1.73 Million |
AU$1.77 Million ≈ $1.25 Million |
-0.723x | -1555.61% |
| 2018-12-31 | AU$-13.06 Million ≈ $-9.24 Million |
AU$-648.59K ≈ $-458.92K |
0.050x | -85.22% |
| 2017-12-31 | AU$-7.48 Million ≈ $-5.30 Million |
AU$-2.51 Million ≈ $-1.78 Million |
0.336x | -22.04% |
| 2016-12-31 | AU$-3.47 Million ≈ $-2.46 Million |
AU$-1.50 Million ≈ $-1.06 Million |
0.431x | -- |
About Manuka Resources Ltd
Manuka Resources Limited engages in the exploration and development of gold, silver, iron, titanium, and vanadium properties in Australia and New Zealand. It operates through Exploration and Operations segments. The company holds interest in the Mt Boppy gold project, which comprises three granted mining leases, four gold leases, and one exploration license covering an area approximately 210 squa… Read more