Manuka Resources Ltd Cash Flow Conversion Efficiency
Manuka Resources Ltd 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.
Cash Flow Conversion Efficiency of Manuka Resources Ltd (2016–2024)
Cash flow conversion efficiency of Manuka Resources Ltd from 2016 to 2024. This chart illustrates how Manuka Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKR share price today for real-time trading data and today's change.
Manuka Resources Ltd Cash Flow Conversion Ratio Explained
Manuka Resources 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.
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. Also see MKR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.031x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
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. Review free cash flow generation of Manuka Resources Ltd 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 |
|---|---|---|---|---|
| 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