Marquee Resources Ltd (MQR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-709.29K USD) by net assets (AU$7.62 Million ≈ $5.39 Million USD). 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. Read Marquee Resources Ltd (MQR) financial obligations for a breakdown of total debt and financial obligations.

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
KST Beteiligungs AG F:KSW	N/A
Magic Empire Global Limited NASDAQ:MEGL	-0.292x
Pacte Novation PA:MLPAC	N/A
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.183x
Archon Minerals Ltd V:ACS	-0.007x
Avant Brands Inc TO:AVNT	0.084x
Neolife SA PA:ALNLF	0.028x

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. For the full company profile with market capitalisation and key ratios, see MQR stock market capitalisation.

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

$4.63 Million

AU$6.54 Million AUD

Market Cap Rank

#28488 Global

#1582 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.58