Moab Minerals Ltd Cash Flow Conversion Efficiency
Moab Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Moab Minerals Ltd (MOM) has a cash flow conversion efficiency ratio of -0.120x 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$-523.26K ≈ $-370.24K USD) by net assets (AU$4.36 Million ≈ $3.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Moab Minerals Ltd (1992–2025)
Cash flow conversion efficiency of Moab Minerals Ltd from 1992 to 2025. This chart illustrates how Moab Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Moab Minerals Ltd stock price today for real-time trading data and today's change.
Moab Minerals Ltd Cash Flow Conversion Ratio Explained
Moab Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Moab Minerals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Kiplin Metals Inc
V:KIP
|
-0.029x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
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. Review Moab Minerals Ltd (MOM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.