Mineral Commodities Ltd (MRC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.39K USD) by net assets (AU$-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. Also see MRC market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Mineral Commodities Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cytosorbents Crp NASDAQ:CTSO	2.324x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
FIREBIRD METALS LTD F:7Y2	N/A
Jeong Moon Information. Co. Ltd KQ:033050	0.063x
PowerBank Corporation NASDAQ:PBK	-0.563x
GreenPro Capital Corp NASDAQ:GRNQ	-0.061x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x

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. View MRC share price today for real-time trading data and today's change.

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

#25536 Global

#1099 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