Mec Resources Ltd (MMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mec Resources Ltd (MMR) has a cash flow conversion efficiency ratio of -0.006x 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$-61.07K ≈ $-43.21K USD) by net assets (AU$10.84 Million ≈ $7.67 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 MMR net asset quality score to measure how much of total assets are equity-financed.
Mec Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mec Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mec Resources Ltd (MMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mec Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mec Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.298x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
Annual Cash Flow Conversion Efficiency for Mec Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mec Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Mec Resources Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.16 Million ≈ $7.89 Million |
AU$-794.54K ≈ $-562.18K |
-0.071x | -216.32% |
| 2024-06-30 | AU$7.08 Million ≈ $5.01 Million |
AU$-159.45K ≈ $-112.82K |
-0.023x | -40.16% |
| 2023-06-30 | AU$10.39 Million ≈ $7.35 Million |
AU$-166.91K ≈ $-118.10K |
-0.016x | +20.86% |
| 2022-06-30 | AU$10.80 Million ≈ $7.64 Million |
AU$-219.27K ≈ $-155.15K |
-0.020x | +57.84% |
| 2021-06-30 | AU$7.28 Million ≈ $5.15 Million |
AU$-350.58K ≈ $-248.06K |
-0.048x | +38.54% |
| 2020-06-30 | AU$8.32 Million ≈ $5.88 Million |
AU$-651.43K ≈ $-460.93K |
-0.078x | +26.11% |
| 2019-06-30 | AU$9.68 Million ≈ $6.85 Million |
AU$-1.03 Million ≈ $-725.95K |
-0.106x | -5.64% |
| 2018-06-30 | AU$10.55 Million ≈ $7.47 Million |
AU$-1.06 Million ≈ $-749.49K |
-0.100x | -219.68% |
| 2017-06-30 | AU$28.46 Million ≈ $20.14 Million |
AU$-893.59K ≈ $-632.27K |
-0.031x | -4.38% |
| 2016-06-30 | AU$28.85 Million ≈ $20.41 Million |
AU$-867.63K ≈ $-613.91K |
-0.030x | +22.03% |
| 2015-06-30 | AU$29.50 Million ≈ $20.88 Million |
AU$-1.14 Million ≈ $-805.30K |
-0.039x | +47.83% |
| 2014-06-30 | AU$31.80 Million ≈ $22.50 Million |
AU$-2.35 Million ≈ $-1.66 Million |
-0.074x | -24.55% |
| 2013-06-30 | AU$33.69 Million ≈ $23.84 Million |
AU$-2.00 Million ≈ $-1.42 Million |
-0.059x | -- |
About Mec Resources Ltd
MEC Resources Limited, through its subsidiaries, operates as an oil and gas exploration and development company in Australia. The company was formerly known as MEC Strategic Ltd. MEC Resources Limited was incorporated in 2005 and is based in South Perth, Australia.