Mount Ridley Mines Ltd
Mount Ridley Mines Limited explores for mineral properties in Australia. The company explores for nickel, iron, copper sulphide, and gold deposits, as well as platinum-group elements and rare earth elements. It holds an interest in the Mount Ridley project located in Western Australia, and the Weld Range West project covering an area of 52 square kilometers located in Western Australia. The compa… Read more
Mount Ridley Mines Ltd (MRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.269x
Based on the latest financial reports, Mount Ridley Mines Ltd (MRD) has a cash flow conversion efficiency ratio of -0.269x as of June 2025.
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$-311.42K) by net assets (AU$1.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mount Ridley Mines Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mount Ridley Mines 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.
Mount Ridley Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mount Ridley Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford BioDynamics Plc
PINK:OXBOF
|
-2.000x |
|
SIGMATRON INTL DL-01
F:SG3
|
N/A |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
NUTRIBAND INC. DL -001
F:9WV
|
N/A |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Mount Ridley Mines Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mount Ridley Mines Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.16 Million | AU$-1.02 Million | -0.877x | -62.91% |
| 2024-06-30 | AU$3.80 Million | AU$-2.05 Million | -0.539x | +19.32% |
| 2023-06-30 | AU$5.93 Million | AU$-3.96 Million | -0.668x | -3.73% |
| 2022-06-30 | AU$4.96 Million | AU$-3.19 Million | -0.644x | -129.05% |
| 2021-06-30 | AU$5.55 Million | AU$-1.56 Million | -0.281x | +29.86% |
| 2020-06-30 | AU$2.79 Million | AU$-1.12 Million | -0.401x | +1.62% |
| 2019-06-30 | AU$2.45 Million | AU$-996.32K | -0.407x | -13.18% |
| 2018-06-30 | AU$2.24 Million | AU$-804.63K | -0.360x | +68.09% |
| 2017-06-30 | AU$1.74 Million | AU$-1.97 Million | -1.127x | +8.48% |
| 2016-06-30 | AU$1.82 Million | AU$-2.24 Million | -1.232x | +0.32% |
| 2015-06-30 | AU$2.07 Million | AU$-2.56 Million | -1.236x | -204.95% |
| 2014-06-30 | AU$-172.90K | AU$-203.59K | 1.178x | +127.08% |
| 2013-06-30 | AU$-262.27K | AU$-136.00K | 0.519x | +171.34% |
| 2012-06-30 | AU$1.63 Million | AU$-1.18 Million | -0.727x | +26.22% |
| 2011-06-30 | AU$1.19 Million | AU$-1.17 Million | -0.985x | -475.52% |
| 2010-06-30 | AU$3.48 Million | AU$-596.09K | -0.171x | +6.91% |
| 2009-06-30 | AU$5.05 Million | AU$-928.93K | -0.184x | -54.60% |
| 2008-06-30 | AU$5.37 Million | AU$-639.17K | -0.119x | +29.17% |
| 2007-06-30 | AU$2.87 Million | AU$-481.67K | -0.168x | +62.27% |
| 2006-06-30 | AU$2.22 Million | AU$-989.72K | -0.445x | -51.32% |
| 2005-06-30 | AU$3.65 Million | AU$-1.08 Million | -0.294x | -174.82% |
| 2004-06-30 | AU$1.97 Million | AU$-210.91K | -0.107x | -- |