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.

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. Read debt load of Mineral Commodities Ltd for a breakdown of total debt and financial obligations.

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
Vunani Ltd JSE:VUN	0.081x
Managepay Systems Bhd KLSE:0156	0.086x
Redflow Ltd AU:RFX	-0.849x
Alpha Microelectronics TWO:8024	-0.018x
Western Mines Group Ltd AU:WMG	0.019x
Tectona TA:TECT	-0.085x
Green Resources Public Company Limited BK:GREEN	0.013x
Seouleaguer Co. Ltd KQ:043710	0.033x

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 MRC market cap overview.

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

#25322 Global

#1133 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