Mount Ridley Mines Ltd (MRD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-220.35K USD) by net assets (AU$1.16 Million ≈ $819.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Mount Ridley Mines Ltd to measure how much of total assets are equity-financed.

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. Check MRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Rossell India Limited NSE:ROSSELLIND	-0.043x
Kyobo 3 SPAC KQ:208710	0.033x
Local Bounti Corp NYSE:LOCL	0.034x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Sareum Hldgs Plc LSE:SAR	-0.763x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x

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. For the full company profile with market capitalisation and key ratios, see Mount Ridley Mines Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.16 Million ≈ $819.06K	AU$-1.02 Million ≈ $-718.67K	-0.877x	-62.91%
2024-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.539x	+19.32%
2023-06-30	AU$5.93 Million ≈ $4.20 Million	AU$-3.96 Million ≈ $-2.80 Million	-0.668x	-3.73%
2022-06-30	AU$4.96 Million ≈ $3.51 Million	AU$-3.19 Million ≈ $-2.26 Million	-0.644x	-129.05%
2021-06-30	AU$5.55 Million ≈ $3.92 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.281x	+29.86%
2020-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-1.12 Million ≈ $-790.03K	-0.401x	+1.62%
2019-06-30	AU$2.45 Million ≈ $1.73 Million	AU$-996.32K ≈ $-704.96K	-0.407x	-13.18%
2018-06-30	AU$2.24 Million ≈ $1.58 Million	AU$-804.63K ≈ $-569.33K	-0.360x	+68.09%
2017-06-30	AU$1.74 Million ≈ $1.23 Million	AU$-1.97 Million ≈ $-1.39 Million	-1.127x	+8.48%
2016-06-30	AU$1.82 Million ≈ $1.28 Million	AU$-2.24 Million ≈ $-1.58 Million	-1.232x	+0.32%
2015-06-30	AU$2.07 Million ≈ $1.46 Million	AU$-2.56 Million ≈ $-1.81 Million	-1.236x	-204.95%
2014-06-30	AU$-172.90K ≈ $-122.33K	AU$-203.59K ≈ $-144.06K	1.178x	+127.08%
2013-06-30	AU$-262.27K ≈ $-185.57K	AU$-136.00K ≈ $-96.23K	0.519x	+171.34%
2012-06-30	AU$1.63 Million ≈ $1.15 Million	AU$-1.18 Million ≈ $-835.78K	-0.727x	+26.22%
2011-06-30	AU$1.19 Million ≈ $840.56K	AU$-1.17 Million ≈ $-828.10K	-0.985x	-475.52%
2010-06-30	AU$3.48 Million ≈ $2.46 Million	AU$-596.09K ≈ $-421.77K	-0.171x	+6.91%
2009-06-30	AU$5.05 Million ≈ $3.57 Million	AU$-928.93K ≈ $-657.28K	-0.184x	-54.60%
2008-06-30	AU$5.37 Million ≈ $3.80 Million	AU$-639.17K ≈ $-452.25K	-0.119x	+29.17%
2007-06-30	AU$2.87 Million ≈ $2.03 Million	AU$-481.67K ≈ $-340.81K	-0.168x	+62.27%
2006-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-989.72K ≈ $-700.29K	-0.445x	-51.32%
2005-06-30	AU$3.65 Million ≈ $2.59 Million	AU$-1.08 Million ≈ $-760.86K	-0.294x	-174.82%
2004-06-30	AU$1.97 Million ≈ $1.39 Million	AU$-210.91K ≈ $-149.23K	-0.107x	--

About Mount Ridley Mines Ltd

AU:MRD Australia Other Industrial Metals & Mining

Market Cap

$23.48 Million

AU$33.19 Million AUD

Market Cap Rank

#24580 Global

#998 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.06

All Time High

AU$0.06