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. See Marquee Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Schroder Income Growth Fund LSE:SCF	0.006x
CHRISTINA LAKE CANNABIS F:CLB	-0.033x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
MS INTERNATIONAL plc LSE:MSI	-0.025x
ASA International Group PLC LSE:ASAI	0.234x
Eneco Refresh Ltd AU:ERG	0.146x
Toys R US ANZ Ltd AU:TOY	0.426x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x

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

$2.89 Million

AU$4.09 Million AUD

Market Cap Rank

#29523 Global

#1703 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.58