Mineral Commodities Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.019x

Mineral Commodities Ltd cash flow conversion efficiency. 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 ≈ $-46.39K USD) by net assets (AU$-3.42 Million ≈ $-2.42 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 Mineral Commodities Ltd (2000–2024)

Cash flow conversion efficiency of Mineral Commodities Ltd from 2000 to 2024. This chart illustrates how Mineral Commodities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mineral Commodities Ltd stock price for real-time trading data and today's change.

Mineral Commodities Ltd Cash Flow Conversion Ratio Explained

Mineral Commodities 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.

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. Also see Mineral Commodities Ltd (MRC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TMK Energy Ltd AU:TMK	-0.033x
Redflow Ltd AU:RFX	-0.849x
O.C.C. Public Company Limited BK:OCC	-0.033x
Blue Shark Power System SA PA:MLBSP	N/A
Penpower Technology Ltd TWO:5211	-0.003x
Tempo Inti Media Tbk JK:TMPO	-0.034x
PowerBank Corporation NASDAQ:PBK	-0.563x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x

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. Review MRC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-3.42 Million ≈ $-2.42 Million	AU$382.37K ≈ $270.55K	-0.112x	+3.89%
2023-12-31	AU$87.26 Million ≈ $61.74 Million	AU$-10.14 Million ≈ $-7.18 Million	-0.116x	-642.38%
2022-12-31	AU$69.65 Million ≈ $49.28 Million	AU$1.49 Million ≈ $1.06 Million	0.021x	-62.35%
2021-12-31	AU$83.45 Million ≈ $59.04 Million	AU$4.75 Million ≈ $3.36 Million	0.057x	+13.05%
2020-12-31	AU$79.32 Million ≈ $56.13 Million	AU$3.99 Million ≈ $2.83 Million	0.050x	-75.18%
2019-12-31	AU$65.42 Million ≈ $46.29 Million	AU$13.27 Million ≈ $9.39 Million	0.203x	-37.34%
2018-12-31	AU$59.73 Million ≈ $42.26 Million	AU$19.34 Million ≈ $13.68 Million	0.324x	-34.44%
2017-12-31	AU$58.72 Million ≈ $41.55 Million	AU$29.00 Million ≈ $20.52 Million	0.494x	+351.68%
2016-12-31	AU$49.88 Million ≈ $35.30 Million	AU$5.45 Million ≈ $3.86 Million	0.109x	-60.95%
2015-12-31	AU$43.54 Million ≈ $30.81 Million	AU$12.19 Million ≈ $8.62 Million	0.280x	-15.32%
2014-12-31	AU$25.53 Million ≈ $18.06 Million	AU$8.44 Million ≈ $5.97 Million	0.331x	+727.38%
2013-12-31	AU$25.49 Million ≈ $18.04 Million	AU$-1.34 Million ≈ $-950.45K	-0.053x	+50.46%
2012-12-31	AU$21.78 Million ≈ $15.41 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.106x	+55.35%
2007-12-31	AU$16.70 Million ≈ $11.82 Million	AU$-3.98 Million ≈ $-2.82 Million	-0.238x	-354.01%
2006-12-31	AU$17.91 Million ≈ $12.67 Million	AU$-939.79K ≈ $-664.96K	-0.052x	+62.08%
2005-12-31	AU$9.09 Million ≈ $6.43 Million	AU$-1.26 Million ≈ $-889.87K	-0.138x	+31.57%
2004-12-31	AU$9.50 Million ≈ $6.72 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.202x	-76.95%
2003-12-31	AU$8.16 Million ≈ $5.78 Million	AU$-932.87K ≈ $-660.06K	-0.114x	+53.51%
2002-12-31	AU$5.67 Million ≈ $4.01 Million	AU$-1.39 Million ≈ $-985.62K	-0.246x	-112.18%
2000-12-31	AU$3.68 Million ≈ $2.60 Million	AU$7.43 Million ≈ $5.26 Million	2.018x	--

About Mineral Commodities Ltd

AU:MRC Australia Other Industrial Metals & Mining

Market Cap

$18.11 Million

AU$25.60 Million AUD

Market Cap Rank

#25237 Global

#1056 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.39