Mclaren Minerals Ltd
McLaren Minerals Limited engages in the mineral exploration and evaluation activities in Western Australia. The company primarily explores for silica sand and titanium deposits. Its flagship, the McLaren Minerals Sands project comprising 333 square kilometers, located on the western side of the Eucla Basin, adjacent to the Fraser range in Western Australia. The company was formerly known as Allup… Read more
Mclaren Minerals Ltd (MML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.215x
Based on the latest financial reports, Mclaren Minerals Ltd (MML) has a cash flow conversion efficiency ratio of -0.215x 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$-628.89K) by net assets (AU$2.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mclaren Minerals Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mclaren Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mclaren Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mclaren Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
N/A |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Menhaden Resource Efficiency PLC
LSE:MHN
|
-0.004x |
|
Thunderstruck Resources Ltd
PINK:THURF
|
-0.004x |
|
REGENER8 Resources NL
AU:R8R
|
-0.065x |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
Annual Cash Flow Conversion Efficiency for Mclaren Minerals Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mclaren Minerals Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.93 Million | AU$-1.21 Million | -0.414x | -5.03% |
| 2024-06-30 | AU$2.86 Million | AU$-1.13 Million | -0.395x | -43.12% |
| 2023-06-30 | AU$4.14 Million | AU$-1.14 Million | -0.276x | -122.51% |
| 2022-06-30 | AU$5.73 Million | AU$-710.18K | -0.124x | -137.12% |
| 2021-06-30 | AU$193.07 Million | AU$64.44 Million | 0.334x | +205.65% |
| 2020-06-30 | AU$158.42 Million | AU$-50.05 Million | -0.316x | +36.23% |
| 2019-06-30 | AU$123.74 Million | AU$-61.30 Million | -0.495x | +28.04% |
| 2018-06-30 | AU$82.84 Million | AU$-57.04 Million | -0.688x | -286.90% |
| 2017-06-30 | AU$197.00 Million | AU$72.57 Million | 0.368x | +16.03% |
| 2016-06-30 | AU$234.34 Million | AU$74.40 Million | 0.317x | -27.50% |
| 2015-06-30 | AU$192.01 Million | AU$84.08 Million | 0.438x | +242.05% |
| 2014-06-30 | AU$412.31 Million | AU$52.78 Million | 0.128x | -55.38% |
| 2013-06-30 | AU$356.25 Million | AU$102.21 Million | 0.287x | +47.53% |
| 2012-06-30 | AU$315.67 Million | AU$61.39 Million | 0.194x | -40.29% |
| 2011-06-30 | AU$275.89 Million | AU$89.86 Million | 0.326x | +25.78% |
| 2010-06-30 | AU$175.43 Million | AU$45.43 Million | 0.259x | -30.21% |
| 2009-06-30 | AU$107.04 Million | AU$39.72 Million | 0.371x | +236.84% |
| 2008-06-30 | AU$65.36 Million | AU$7.20 Million | 0.110x | +1531.45% |
| 2007-06-30 | AU$59.77 Million | AU$403.59K | 0.007x | -93.51% |
| 2006-06-30 | AU$9.58 Million | AU$997.32K | 0.104x | +182.89% |
| 2005-06-30 | AU$2.61 Million | AU$-327.52K | -0.126x | +38.04% |
| 2004-06-30 | AU$2.26 Million | AU$-457.98K | -0.203x | -- |