Maronan Metals Ltd (MMA) - Cash Flow Conversion Efficiency
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. Also see how much is Maronan Metals Ltd worth for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Maronan Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Cemacon Zalau
RO:CEON
|
N/A |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
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. View MMA stock price and chart for real-time trading data and today's change.
| 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
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.