Marquee Resources Ltd Cash Flow Conversion Efficiency
Marquee Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Marquee Resources Ltd (2017–2025)
Cash flow conversion efficiency of Marquee Resources Ltd from 2017 to 2025. This chart illustrates how Marquee Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Marquee Resources Ltd stock price today for real-time trading data and today's change.
Marquee Resources Ltd Cash Flow Conversion Ratio Explained
Marquee Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MQR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.101x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
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. Review Marquee Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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