Maronan Metals Ltd (MMA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.179x

Based on the latest financial reports, Maronan Metals Ltd (MMA) has a cash flow conversion efficiency ratio of -0.179x 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$-3.81 Million ≈ $-2.69 Million USD) by net assets (AU$21.24 Million ≈ $15.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Maronan Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Maronan Metals Ltd (MMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
Nature and Environment Co. Ltd KQ:043910	-0.061x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Outset Medical Inc NASDAQ:OM	-0.115x
Samchem Holdings Bhd KLSE:5147	-0.142x
EML Payments Ltd F:A8Y1	-0.016x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
Ipopema Securities SA WAR:IPE	-3.010x

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. For the full company profile with market capitalisation and key ratios, see Maronan Metals Ltd (MMA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.37 Million ≈ $5.92 Million	AU$-7.09 Million ≈ $-5.01 Million	-0.847x	-186.00%
2024-06-30	AU$15.16 Million ≈ $10.73 Million	AU$-4.49 Million ≈ $-3.18 Million	-0.296x	+54.12%
2023-06-30	AU$10.92 Million ≈ $7.73 Million	AU$-7.05 Million ≈ $-4.99 Million	-0.646x	-3907.25%
2022-06-30	AU$18.83 Million ≈ $13.33 Million	AU$-303.39K ≈ $-214.66K	-0.016x	-247000.17%
2021-06-30	AU$-1.53 Million ≈ $-1.08 Million	AU$-10.00 ≈ $-7.08	0.000x	-100.00%
2020-06-30	AU$-733.30K ≈ $-518.86K	AU$-303.39K ≈ $-214.66K	0.414x	--

About Maronan Metals Ltd

AU:MMA Australia Other Precious Metals & Mining

Market Cap

$67.61 Million

AU$95.55 Million AUD

Market Cap Rank

#20657 Global

#695 in Australia

Share Price

AU$0.38

Change (1 day)

+0.00%

52-Week Range

AU$0.23 - AU$0.67

All Time High

AU$0.67