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. Also see market value of Manuka Resources Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Manuka Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwa Sung Ind
KO:002460
|
0.010x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
0.084x |
|
IokCompany Co. Ltd
KQ:078860
|
0.005x |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
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. View MKR live share price for real-time trading data and today's change.
| 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