Moab Minerals Ltd
Moab Minerals Limited evaluates and explores mineral projects in Tanzania, Ghana, and the United States. It explores uranium, vanadium, lithium, gold, copper, cobalt, and base metal deposits. The company was formerly known as Delecta Limited and changed its name to Moab Minerals Limited in September 2022. Moab Minerals Limited is based in North Perth, Australia.
Moab Minerals Ltd (MOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.105x
Based on the latest financial reports, Moab Minerals Ltd (MOM) has a cash flow conversion efficiency ratio of -0.105x 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$-526.15K) by net assets (AU$5.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moab Minerals Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Moab Minerals 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.
Moab Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moab Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K9 Gold Corp
OTCQB:WDFCF
|
-0.612x |
|
Baroyeca Gold & Silver Inc
PINK:BRYGF
|
0.194x |
|
CDN TIRE CORP -A-
MU:YAAA
|
0.035x |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Diamcor Mining Inc
OTCQB:DMIFF
|
-0.005x |
|
Zenicor Medical Systems AB
ST:ZENI
|
-0.087x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
Annual Cash Flow Conversion Efficiency for Moab Minerals Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Moab Minerals Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.01 Million | AU$-1.14 Million | -0.228x | -78.49% |
| 2024-06-30 | AU$6.82 Million | AU$-873.20K | -0.128x | -124.30% |
| 2023-06-30 | AU$8.22 Million | AU$-468.99K | -0.057x | +20.32% |
| 2022-06-30 | AU$9.03 Million | AU$-646.91K | -0.072x | -219.61% |
| 2021-06-30 | AU$7.88 Million | AU$472.00K | 0.060x | -2.20% |
| 2020-06-30 | AU$6.97 Million | AU$427.00K | 0.061x | +9028.18% |
| 2019-06-30 | AU$7.29 Million | AU$-5.00K | -0.001x | +89.18% |
| 2018-06-30 | AU$8.84 Million | AU$-56.00K | -0.006x | -113.81% |
| 2017-06-30 | AU$10.05 Million | AU$461.00K | 0.046x | +2431.27% |
| 2016-06-30 | AU$9.38 Million | AU$17.00K | 0.002x | +103.23% |
| 2015-06-30 | AU$9.49 Million | AU$-532.00K | -0.056x | -132.87% |
| 2014-06-30 | AU$10.91 Million | AU$1.86 Million | 0.171x | +298.66% |
| 2013-06-30 | AU$13.73 Million | AU$-1.18 Million | -0.086x | -215.00% |
| 2012-06-30 | AU$14.92 Million | AU$1.11 Million | 0.075x | +50.41% |
| 2011-06-30 | AU$14.20 Million | AU$705.00K | 0.050x | -13.40% |
| 2010-06-30 | AU$14.74 Million | AU$845.00K | 0.057x | +464.17% |
| 2009-06-30 | AU$14.29 Million | AU$-225.00K | -0.016x | +72.06% |
| 2008-06-30 | AU$15.16 Million | AU$-854.00K | -0.056x | +11.42% |
| 2007-06-30 | AU$18.13 Million | AU$-1.15 Million | -0.064x | -369.31% |
| 2006-06-30 | AU$22.11 Million | AU$522.00K | 0.024x | +118.75% |
| 2005-06-30 | AU$22.20 Million | AU$-2.79 Million | -0.126x | -152.75% |
| 2004-06-30 | AU$24.38 Million | AU$5.82 Million | 0.239x | +264.40% |
| 2003-06-30 | AU$21.55 Million | AU$-3.13 Million | -0.145x | -124.59% |
| 2002-06-30 | AU$32.65 Million | AU$19.28 Million | 0.590x | +242.35% |
| 2001-06-30 | AU$26.91 Million | AU$-11.16 Million | -0.415x | -161.44% |
| 2000-06-30 | AU$29.84 Million | AU$-4.73 Million | -0.159x | -59.53% |
| 1999-06-30 | AU$7.05 Million | AU$-701.05K | -0.099x | +70.68% |
| 1997-06-30 | AU$3.78 Million | AU$-1.28 Million | -0.339x | +32.98% |
| 1996-06-30 | AU$2.24 Million | AU$-1.13 Million | -0.506x | +27.49% |
| 1995-06-30 | AU$1.55 Million | AU$-1.08 Million | -0.698x | -198.30% |
| 1994-06-30 | AU$3.80 Million | AU$-889.00K | -0.234x | +72.91% |
| 1993-06-30 | AU$748.00K | AU$-646.00K | -0.864x | -430.71% |
| 1992-06-30 | AU$5.21 Million | AU$-848.00K | -0.163x | -- |