Maronan Metals Ltd Cash Flow Conversion Efficiency
Maronan Metals Ltd 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.
Cash Flow Conversion Efficiency of Maronan Metals Ltd (2020–2025)
Cash flow conversion efficiency of Maronan Metals Ltd from 2020 to 2025. This chart illustrates how Maronan Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMA stock price and chart for real-time trading data and today's change.
Maronan Metals Ltd Cash Flow Conversion Ratio Explained
Maronan Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Maronan Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
1.396x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
Vow ASA
OL:VOW
|
0.300x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
|
Surge Battery Metals Inc
V:NILI
|
-0.033x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
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. Review MMA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.