Minbos Resources Ltd (MNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Minbos Resources Ltd (MNB) has a cash flow conversion efficiency ratio of -0.118x 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$-4.08 Million ≈ $-2.89 Million USD) by net assets (AU$34.67 Million ≈ $24.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Minbos Resources Ltd (MNB) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Minbos Resources Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.024x |
|
Swissnet AG
F:81D
|
N/A |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
-0.261x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.034x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
|
MedX Health Corp
V:MDX
|
0.069x |
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. View today's stock price for Minbos Resources Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$37.11 Million ≈ $26.26 Million |
AU$-10.32 Million ≈ $-7.30 Million |
-0.278x | +28.71% |
| 2024-06-30 | AU$24.37 Million ≈ $17.24 Million |
AU$-9.51 Million ≈ $-6.73 Million |
-0.390x | -765.03% |
| 2023-06-30 | AU$35.63 Million ≈ $25.21 Million |
AU$-1.61 Million ≈ $-1.14 Million |
-0.045x | +69.10% |
| 2022-06-30 | AU$13.64 Million ≈ $9.65 Million |
AU$-1.99 Million ≈ $-1.41 Million |
-0.146x | +45.53% |
| 2021-06-30 | AU$7.55 Million ≈ $5.35 Million |
AU$-2.02 Million ≈ $-1.43 Million |
-0.268x | +89.69% |
| 2020-06-30 | AU$572.56K ≈ $405.12K |
AU$-1.49 Million ≈ $-1.05 Million |
-2.599x | -229.00% |
| 2019-06-30 | AU$2.14 Million ≈ $1.51 Million |
AU$-1.69 Million ≈ $-1.20 Million |
-0.790x | -43.69% |
| 2018-06-30 | AU$3.85 Million ≈ $2.73 Million |
AU$-2.12 Million ≈ $-1.50 Million |
-0.550x | -346.87% |
| 2017-06-30 | AU$17.50 Million ≈ $12.38 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.123x | -137.96% |
| 2016-06-30 | AU$16.47 Million ≈ $11.65 Million |
AU$-851.42K ≈ $-602.44K |
-0.052x | +54.36% |
| 2015-06-30 | AU$13.79 Million ≈ $9.76 Million |
AU$-1.56 Million ≈ $-1.11 Million |
-0.113x | -43.97% |
| 2014-06-30 | AU$9.34 Million ≈ $6.61 Million |
AU$-734.84K ≈ $-519.95K |
-0.079x | +58.88% |
| 2013-06-30 | AU$10.97 Million ≈ $7.76 Million |
AU$-2.10 Million ≈ $-1.48 Million |
-0.191x | +2.37% |
| 2012-06-30 | AU$12.37 Million ≈ $8.75 Million |
AU$-2.42 Million ≈ $-1.72 Million |
-0.196x | -- |
About Minbos Resources Ltd
Minbos Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Africa. The company explores for phosphate and ammonia deposits. It also develops the Cabinda Phosphate Project and Capanda Green Ammonia Project located in Angola and Congo. The company was incorporated in 2009 and is based in West Perth, Australia.