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.
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. Read MMR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Hays plc
LSE:HAS
|
0.122x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
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 market value of Mec Resources Ltd.
| 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.