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 Mount Ridley Mines Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Jiyuan Packaging Holdings Ltd TW:8488	0.045x
In The F KO:014990	0.009x
Nureca Limited NSE:NURECA	0.022x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
LISATA THERAP.INC.DL-001 F:8NE	-0.223x
SABUY TECHNOLOGY BK:SABUY-R	N/A
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x

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 (MRD) total market value.

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

$24.42 Million

AU$34.52 Million AUD

Market Cap Rank

#24456 Global

#987 in Australia

Share Price

AU$0.03

Change (1 day)

+4.00%

52-Week Range

AU$0.00 - AU$0.06

All Time High

AU$0.06