Mec Resources Ltd Cash Flow Conversion Efficiency
Mec Resources Ltd 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.
Cash Flow Conversion Efficiency of Mec Resources Ltd (2013–2025)
Cash flow conversion efficiency of Mec Resources Ltd from 2013 to 2025. This chart illustrates how Mec Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMR stock price and chart for real-time trading data and today's change.
Mec Resources Ltd Cash Flow Conversion Ratio Explained
Mec Resources 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.
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. Also see Mec Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifeist Wellness Inc
V:LFST
|
-0.325x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.429x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Nextgen
TA:NXGN
|
0.111x |
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. Review Mec Resources Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.