Mayur Resources Ltd
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. The company operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction san… Read more
Mayur Resources Ltd (MRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.090x
Based on the latest financial reports, Mayur Resources Ltd (MRL) has a cash flow conversion efficiency ratio of -0.090x 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$-4.18 Million) by net assets (AU$46.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mayur Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mayur Resources 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.
Mayur Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mayur Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Defense Metals Corp
OTCQB:DFMTF
|
-0.015x |
|
I Controls Inc
KO:039570
|
0.143x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.021x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
Annual Cash Flow Conversion Efficiency for Mayur Resources Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mayur Resources Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$44.44 Million | AU$-4.72 Million | -0.106x | +14.64% |
| 2023-06-30 | AU$33.83 Million | AU$-4.21 Million | -0.124x | -17.58% |
| 2022-06-30 | AU$35.65 Million | AU$-3.77 Million | -0.106x | -153.02% |
| 2021-06-30 | AU$46.31 Million | AU$-1.93 Million | -0.042x | +49.80% |
| 2020-06-30 | AU$38.18 Million | AU$-3.18 Million | -0.083x | -5.56% |
| 2019-06-30 | AU$31.85 Million | AU$-2.51 Million | -0.079x | -28.05% |
| 2018-06-30 | AU$31.43 Million | AU$-1.94 Million | -0.062x | -113.45% |
| 2017-06-30 | AU$-2.78 Million | AU$-1.27 Million | 0.458x | +47230.75% |
| 2016-06-30 | AU$4.65 Million | AU$-4.52K | -0.001x | +9.54% |
| 2015-06-30 | AU$4.48 Million | AU$-4.81K | -0.001x | -102.02% |
| 2014-06-30 | AU$66.56 Million | AU$3.53 Million | 0.053x | -- |