Moab Minerals Ltd (MOM) - Cash Flow Conversion Efficiency
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 ≈ $-372.28K USD) by net assets (AU$5.01 Million ≈ $3.54 Million USD). 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. Read Moab Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Afentra PLC
LSE:AET
|
0.408x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.266x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
CAP-EX IRON ORE
F:X0V
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see Moab Minerals Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.01 Million ≈ $3.54 Million |
AU$-1.14 Million ≈ $-809.53K |
-0.228x | -78.49% |
| 2024-06-30 | AU$6.82 Million ≈ $4.83 Million |
AU$-873.20K ≈ $-617.85K |
-0.128x | -124.30% |
| 2023-06-30 | AU$8.22 Million ≈ $5.81 Million |
AU$-468.99K ≈ $-331.84K |
-0.057x | +20.32% |
| 2022-06-30 | AU$9.03 Million ≈ $6.39 Million |
AU$-646.91K ≈ $-457.73K |
-0.072x | -219.61% |
| 2021-06-30 | AU$7.88 Million ≈ $5.58 Million |
AU$472.00K ≈ $333.97K |
0.060x | -2.20% |
| 2020-06-30 | AU$6.97 Million ≈ $4.93 Million |
AU$427.00K ≈ $302.13K |
0.061x | +9028.18% |
| 2019-06-30 | AU$7.29 Million ≈ $5.16 Million |
AU$-5.00K ≈ $-3.54K |
-0.001x | +89.18% |
| 2018-06-30 | AU$8.84 Million ≈ $6.25 Million |
AU$-56.00K ≈ $-39.62K |
-0.006x | -113.81% |
| 2017-06-30 | AU$10.05 Million ≈ $7.11 Million |
AU$461.00K ≈ $326.19K |
0.046x | +2431.27% |
| 2016-06-30 | AU$9.38 Million ≈ $6.64 Million |
AU$17.00K ≈ $12.03K |
0.002x | +103.23% |
| 2015-06-30 | AU$9.49 Million ≈ $6.71 Million |
AU$-532.00K ≈ $-376.42K |
-0.056x | -132.87% |
| 2014-06-30 | AU$10.91 Million ≈ $7.72 Million |
AU$1.86 Million ≈ $1.32 Million |
0.171x | +298.66% |
| 2013-06-30 | AU$13.73 Million ≈ $9.71 Million |
AU$-1.18 Million ≈ $-834.22K |
-0.086x | -215.00% |
| 2012-06-30 | AU$14.92 Million ≈ $10.56 Million |
AU$1.11 Million ≈ $788.23K |
0.075x | +50.41% |
| 2011-06-30 | AU$14.20 Million ≈ $10.05 Million |
AU$705.00K ≈ $498.83K |
0.050x | -13.40% |
| 2010-06-30 | AU$14.74 Million ≈ $10.43 Million |
AU$845.00K ≈ $597.89K |
0.057x | +464.17% |
| 2009-06-30 | AU$14.29 Million ≈ $10.11 Million |
AU$-225.00K ≈ $-159.20K |
-0.016x | +72.06% |
| 2008-06-30 | AU$15.16 Million ≈ $10.73 Million |
AU$-854.00K ≈ $-604.26K |
-0.056x | +11.42% |
| 2007-06-30 | AU$18.13 Million ≈ $12.83 Million |
AU$-1.15 Million ≈ $-815.82K |
-0.064x | -369.31% |
| 2006-06-30 | AU$22.11 Million ≈ $15.64 Million |
AU$522.00K ≈ $369.35K |
0.024x | +118.75% |
| 2005-06-30 | AU$22.20 Million ≈ $15.70 Million |
AU$-2.79 Million ≈ $-1.98 Million |
-0.126x | -152.75% |
| 2004-06-30 | AU$24.38 Million ≈ $17.25 Million |
AU$5.82 Million ≈ $4.12 Million |
0.239x | +264.40% |
| 2003-06-30 | AU$21.55 Million ≈ $15.25 Million |
AU$-3.13 Million ≈ $-2.21 Million |
-0.145x | -124.59% |
| 2002-06-30 | AU$32.65 Million ≈ $23.10 Million |
AU$19.28 Million ≈ $13.64 Million |
0.590x | +242.35% |
| 2001-06-30 | AU$26.91 Million ≈ $19.04 Million |
AU$-11.16 Million ≈ $-7.90 Million |
-0.415x | -161.44% |
| 2000-06-30 | AU$29.84 Million ≈ $21.11 Million |
AU$-4.73 Million ≈ $-3.35 Million |
-0.159x | -59.53% |
| 1999-06-30 | AU$7.05 Million ≈ $4.99 Million |
AU$-701.05K ≈ $-496.04K |
-0.099x | +70.68% |
| 1997-06-30 | AU$3.78 Million ≈ $2.67 Million |
AU$-1.28 Million ≈ $-906.56K |
-0.339x | +32.98% |
| 1996-06-30 | AU$2.24 Million ≈ $1.59 Million |
AU$-1.13 Million ≈ $-802.33K |
-0.506x | +27.49% |
| 1995-06-30 | AU$1.55 Million ≈ $1.10 Million |
AU$-1.08 Million ≈ $-764.88K |
-0.698x | -198.30% |
| 1994-06-30 | AU$3.80 Million ≈ $2.69 Million |
AU$-889.00K ≈ $-629.02K |
-0.234x | +72.91% |
| 1993-06-30 | AU$748.00K ≈ $529.26K |
AU$-646.00K ≈ $-457.09K |
-0.864x | -430.71% |
| 1992-06-30 | AU$5.21 Million ≈ $3.69 Million |
AU$-848.00K ≈ $-600.01K |
-0.163x | -- |
About 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.