Minbos Resources Ltd (MNB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.118x

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. See Minbos Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check MNB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
-0.332x
Nextplat Corp
NASDAQ:NXPL
-0.127x
J and Friends Holdings Limited
NASDAQ:JF
-43.621x
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
-0.004x
Lincoln Minerals Ltd
AU:LML
-0.041x
City Chic Collective Ltd
AU:CCX
0.048x
Banco Santander Río S.A
BA:BRIO6
-0.322x
Nusatama Berkah Tbk PT
JK:NTBK
-0.177x

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. For the full company profile with market capitalisation and key ratios, see Minbos Resources Ltd market cap and net worth.

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

AU:MNB Australia Agricultural Inputs
Market Cap
$14.72 Million
AU$20.81 Million AUD
Market Cap Rank
#26041 Global
#1163 in Australia
Share Price
AU$0.02
Change (1 day)
-5.26%
52-Week Range
AU$0.01 - AU$0.07
All Time High
AU$0.20
About

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.