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 -0.120x 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. See Moab Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Camerit AG
F:RTML
|
-0.041x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Marelius Inc.
NASDAQ:MBPG
|
1.216x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
-0.159x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.108x |
|
Renold
LSE:RNO
|
0.166x |
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.