Maronan Metals Ltd
Maronan Metals Limited engages in the exploration, evaluation, and development of mineral resource properties in Australia. It explores for lead, silver, copper, gold, zinc, and other mineral deposits. The company holds 100% interests in the Maronan project located in Carpentaria Province of Northwest Queensland. Maronan Metals Limited was incorporated in 2012 and is based in Cloncurry, Australia.
Maronan Metals Ltd (MMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.281x
Based on the latest financial reports, Maronan Metals Ltd (MMA) has a cash flow conversion efficiency ratio of -0.281x as of June 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$-2.35 Million) by net assets (AU$8.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maronan Metals Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Maronan Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maronan Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maronan Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.127x |
|
24SEVENOFFICE GROUP AB
F:719
|
N/A |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.028x |
Annual Cash Flow Conversion Efficiency for Maronan Metals Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Maronan Metals Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.37 Million | AU$-7.09 Million | -0.847x | -186.00% |
| 2024-06-30 | AU$15.16 Million | AU$-4.49 Million | -0.296x | +54.12% |
| 2023-06-30 | AU$10.92 Million | AU$-7.05 Million | -0.646x | -3907.25% |
| 2022-06-30 | AU$18.83 Million | AU$-303.39K | -0.016x | -247000.17% |
| 2021-06-30 | AU$-1.53 Million | AU$-10.00 | 0.000x | -100.00% |
| 2020-06-30 | AU$-733.30K | AU$-303.39K | 0.414x | -- |