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 debt-free asset ratio of Marquee Resources Ltd to measure how much of total assets are equity-financed.

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 Marquee Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Videndum Plc LSE:VID	-0.201x
B P Marsh and Partners PLC LSE:BPM	-0.015x
Mlabs Systems Bhd KLSE:0085	0.091x
LOBE SCIENCES LTD F:6YX0	N/A
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
Ophir Gold Corp V:OPHR	-0.024x
Toys R US ANZ Ltd AU:TOY	0.426x
Sanichi Technology Bhd KLSE:0133	0.025x

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 market cap of Marquee Resources Ltd.

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

#29537 Global

#1678 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.58