Mount Ridley Mines Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.269x

Mount Ridley Mines Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mount Ridley Mines Ltd (2004–2025)

Cash flow conversion efficiency of Mount Ridley Mines Ltd from 2004 to 2025. This chart illustrates how Mount Ridley Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRD stock price for real-time trading data and today's change.

Mount Ridley Mines Ltd Cash Flow Conversion Ratio Explained

Mount Ridley Mines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mount Ridley Mines Ltd (MRD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yooshin Engineering Corporation KQ:054930	0.157x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Alternative Investment Trust AU:AIQ	0.026x
YM Tech Co. Ltd. KQ:273640	0.035x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x
Headway TW:1776	0.048x
GSE Co. Ltd KQ:053050	0.013x
OpenSys M Bhd KLSE:0040	-0.145x

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. Review MRD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.39 Million

AU$57.09 Million AUD

Market Cap Rank

#23175 Global

#853 in Australia

Share Price

AU$0.04

Change (1 day)

-8.51%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.06