Marquee Resources Ltd
Marquee Resources Limited engages in the exploration, evaluation, and development of mineral properties in the United States and Australia. The company primarily explores for antimony, gold, rare earth element, lithium, copper, and nickel deposits. Its flagship property is the West Spargoville project that consists of 80 square kilometers prospective tenure located in the Southern Yilgarn Lithium… Read more
Marquee Resources Ltd (MQR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.132x
Based on the latest financial reports, Marquee Resources Ltd (MQR) has a cash flow conversion efficiency ratio of -0.132x 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$-1.00 Million) by net assets (AU$7.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marquee Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Marquee Resources 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.
Marquee Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marquee Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-4.756x |
|
CONSTELLATION RES
F:0XX
|
N/A |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
Emetals Ltd
AU:EMT
|
-0.054x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
Oncozenge AB
ST:ONCOZ
|
-0.377x |
|
YPSOMED HLDG N
MU:OWX
|
N/A |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
Annual Cash Flow Conversion Efficiency for Marquee Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Marquee Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.62 Million | AU$-1.76 Million | -0.231x | -120.36% |
| 2024-06-30 | AU$14.22 Million | AU$-1.49 Million | -0.105x | -41.51% |
| 2023-06-30 | AU$18.75 Million | AU$-1.39 Million | -0.074x | -0.02% |
| 2022-06-30 | AU$19.79 Million | AU$-1.46 Million | -0.074x | +58.83% |
| 2021-06-30 | AU$5.36 Million | AU$-961.88K | -0.180x | -22.74% |
| 2020-06-30 | AU$5.26 Million | AU$-769.97K | -0.146x | -79107.74% |
| 2019-06-30 | AU$5.14 Million | AU$-950.41 | 0.000x | +99.84% |
| 2018-06-30 | AU$9.06 Million | AU$-1.07 Million | -0.118x | -2.17% |
| 2017-06-30 | AU$3.26 Million | AU$-375.79K | -0.115x | -- |