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. See how many days can Maronan Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Neontech Co. Ltd
KQ:306620
|
-0.131x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
AVE S.A.
AT:AVE
|
-0.393x |
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 market value of Maronan Metals Ltd.
| 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.