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. 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
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.