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 -0.281x 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 ≈ $-1.66 Million USD) by net assets (AU$8.37 Million ≈ $5.92 Million USD). 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. Read Maronan Metals Ltd (MMA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Green Cross Medical Science Corporation
KQ:142280
|
0.108x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Kolon Industries Inc
KO:120115
|
0.031x |
|
U-Media Communications
TWO:6470
|
0.100x |
|
Wam Active Ltd
AU:WAA
|
0.050x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
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.