Mineral Commodities Ltd
Mineral Commodities Ltd, together with its subsidiaries, operates as a mining and development company with a primary focus on the development of mineral deposits within the industrial and battery minerals sectors. The company operates through Mineral Sands Mining and Production; Mineral Sands Exploration; Graphite Mining and Production; and Exploration Activities segments. It produces mineral san… Read more
Mineral Commodities Ltd (MRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.019x
Based on the latest financial reports, Mineral Commodities Ltd (MRC) has a cash flow conversion efficiency ratio of 0.019x as of December 2024.
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$-65.56K) by net assets (AU$-3.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mineral Commodities Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mineral Commodities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mineral Commodities Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Commodities Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Ado Optronics
TWO:3516
|
-0.037x |
|
Sonic Interfreight Public Company Limited
BK:SONIC
|
0.032x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
Medivir AB (publ)
F:MVR0
|
-0.216x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
|
FOMTF
PINK:FOMTF
|
N/A |
|
Acon Optics Communications Inc.
TWO:6820
|
0.193x |
Annual Cash Flow Conversion Efficiency for Mineral Commodities Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mineral Commodities Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-3.42 Million | AU$382.37K | -0.112x | +3.89% |
| 2023-12-31 | AU$87.26 Million | AU$-10.14 Million | -0.116x | -642.38% |
| 2022-12-31 | AU$69.65 Million | AU$1.49 Million | 0.021x | -62.35% |
| 2021-12-31 | AU$83.45 Million | AU$4.75 Million | 0.057x | +13.05% |
| 2020-12-31 | AU$79.32 Million | AU$3.99 Million | 0.050x | -75.18% |
| 2019-12-31 | AU$65.42 Million | AU$13.27 Million | 0.203x | -37.34% |
| 2018-12-31 | AU$59.73 Million | AU$19.34 Million | 0.324x | -34.44% |
| 2017-12-31 | AU$58.72 Million | AU$29.00 Million | 0.494x | +351.68% |
| 2016-12-31 | AU$49.88 Million | AU$5.45 Million | 0.109x | -60.95% |
| 2015-12-31 | AU$43.54 Million | AU$12.19 Million | 0.280x | -15.32% |
| 2014-12-31 | AU$25.53 Million | AU$8.44 Million | 0.331x | +727.38% |
| 2013-12-31 | AU$25.49 Million | AU$-1.34 Million | -0.053x | +50.46% |
| 2012-12-31 | AU$21.78 Million | AU$-2.32 Million | -0.106x | +55.35% |
| 2007-12-31 | AU$16.70 Million | AU$-3.98 Million | -0.238x | -354.01% |
| 2006-12-31 | AU$17.91 Million | AU$-939.79K | -0.052x | +62.08% |
| 2005-12-31 | AU$9.09 Million | AU$-1.26 Million | -0.138x | +31.57% |
| 2004-12-31 | AU$9.50 Million | AU$-1.92 Million | -0.202x | -76.95% |
| 2003-12-31 | AU$8.16 Million | AU$-932.87K | -0.114x | +53.51% |
| 2002-12-31 | AU$5.67 Million | AU$-1.39 Million | -0.246x | -112.18% |
| 2000-12-31 | AU$3.68 Million | AU$7.43 Million | 2.018x | -- |