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. See Mineral Commodities Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Mineral Commodities Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Redflow Ltd AU:RFX	-0.849x
Archtis Ltd AU:AR9	-0.252x
Sun&L Co Ltd KO:002820	-0.006x
Green Resources Public Company Limited BK:GREEN	0.013x
Emmbi Industries Limited NSE:EMMBI	0.023x
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. For the full company profile with market capitalisation and key ratios, see Mineral Commodities Ltd market capitalisation.

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

#25442 Global

#1089 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