Minbos Resources Ltd
Minbos Resources Limited engages in the exploration and development of mineral projects. The company primarily explores for phosphate and ammonia deposits. Its flagship projects focus on the development of the Cabinda Phosphate Project and the Capanda Green Ammonia Project located in Angola and middle Africa. Minbos Resources Limited was incorporated in 2009 and is based in West Perth, Australia.
Minbos Resources Ltd (MNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, Minbos Resources Ltd (MNB) has a cash flow conversion efficiency ratio of -0.143x 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$-5.20 Million) by net assets (AU$36.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minbos Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Minbos Resources 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.
Minbos Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minbos Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-0.722x |
|
Slate Office REIT
PINK:SLTTF
|
0.020x |
|
Rubfila International Limited
NSE:RUBFILA
|
N/A |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
-0.013x |
|
Linc Limited
NSE:LINC
|
0.108x |
Annual Cash Flow Conversion Efficiency for Minbos Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Minbos Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$37.11 Million | AU$-10.32 Million | -0.278x | +28.71% |
| 2024-06-30 | AU$24.37 Million | AU$-9.51 Million | -0.390x | -765.03% |
| 2023-06-30 | AU$35.63 Million | AU$-1.61 Million | -0.045x | +69.10% |
| 2022-06-30 | AU$13.64 Million | AU$-1.99 Million | -0.146x | +45.53% |
| 2021-06-30 | AU$7.55 Million | AU$-2.02 Million | -0.268x | +89.69% |
| 2020-06-30 | AU$572.56K | AU$-1.49 Million | -2.599x | -229.00% |
| 2019-06-30 | AU$2.14 Million | AU$-1.69 Million | -0.790x | -43.69% |
| 2018-06-30 | AU$3.85 Million | AU$-2.12 Million | -0.550x | -346.87% |
| 2017-06-30 | AU$17.50 Million | AU$-2.15 Million | -0.123x | -137.96% |
| 2016-06-30 | AU$16.47 Million | AU$-851.42K | -0.052x | +54.36% |
| 2015-06-30 | AU$13.79 Million | AU$-1.56 Million | -0.113x | -43.97% |
| 2014-06-30 | AU$9.34 Million | AU$-734.84K | -0.079x | +58.88% |
| 2013-06-30 | AU$10.97 Million | AU$-2.10 Million | -0.191x | +2.37% |
| 2012-06-30 | AU$12.37 Million | AU$-2.42 Million | -0.196x | -- |