Marquee Resources Ltd (MQR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.085x

Based on the latest financial reports, Marquee Resources Ltd (MQR) has a cash flow conversion efficiency ratio of -0.085x 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$-808.99K ≈ $-572.41K USD) by net assets (AU$9.46 Million ≈ $6.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Marquee Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. See Marquee Resources Ltd (MQR) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Preecha Group Public Company Limited BK:PRECHA	-0.044x
ROLLING OPTICS HOLDING AB F:5LN	-0.033x
PBS Finanse SA WAR:PBF	0.004x
E Tech Resources Inc V:REE	-0.023x
INLIF LIMITED Ordinary Shares NASDAQ:INLF	0.065x
HiteJinro Holdings Co Ltd KO:000145	-0.021x
Renegade Exploration Ltd AU:RNX	-0.170x
NetJobs Group AB ST:NJOB	-0.675x

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. View MQR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.62 Million ≈ $5.39 Million	AU$-1.76 Million ≈ $-1.24 Million	-0.231x	-120.36%
2024-06-30	AU$14.22 Million ≈ $10.06 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.105x	-41.51%
2023-06-30	AU$18.75 Million ≈ $13.26 Million	AU$-1.39 Million ≈ $-981.10K	-0.074x	-0.02%
2022-06-30	AU$19.79 Million ≈ $14.00 Million	AU$-1.46 Million ≈ $-1.04 Million	-0.074x	+58.83%
2021-06-30	AU$5.36 Million ≈ $3.79 Million	AU$-961.88K ≈ $-680.59K	-0.180x	-22.74%
2020-06-30	AU$5.26 Million ≈ $3.72 Million	AU$-769.97K ≈ $-544.80K	-0.146x	-79107.74%
2019-06-30	AU$5.14 Million ≈ $3.64 Million	AU$-950.41 ≈ $-672.48	0.000x	+99.84%
2018-06-30	AU$9.06 Million ≈ $6.41 Million	AU$-1.07 Million ≈ $-755.91K	-0.118x	-2.17%
2017-06-30	AU$3.26 Million ≈ $2.30 Million	AU$-375.79K ≈ $-265.90K	-0.115x	--

About Marquee Resources Ltd

AU:MQR Australia Other Industrial Metals & Mining

Market Cap

$2.93 Million

AU$4.14 Million AUD

Market Cap Rank

#29612 Global

#1681 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.58