Mayur Resources Ltd Cash Flow Conversion Efficiency
Mayur Resources Ltd cash flow conversion efficiency. 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 ≈ $-2.96 Million USD) by net assets (AU$46.43 Million ≈ $32.85 Million 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 Mayur Resources Ltd (2014–2024)
Cash flow conversion efficiency of Mayur Resources Ltd from 2014 to 2024. This chart illustrates how Mayur Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mayur Resources Ltd stock quote for real-time trading data and today's change.
Mayur Resources Ltd Cash Flow Conversion Ratio Explained
Mayur Resources 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.
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. Also see Mayur Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
|
Sajodaerim
KO:003960
|
0.051x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
LONCOR GOLD INC.
F:LO5
|
N/A |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
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. Review Mayur Resources Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-06-30 | AU$44.44 Million ≈ $31.44 Million |
AU$-4.72 Million ≈ $-3.34 Million |
-0.106x | +14.64% |
| 2023-06-30 | AU$33.83 Million ≈ $23.94 Million |
AU$-4.21 Million ≈ $-2.98 Million |
-0.124x | -17.58% |
| 2022-06-30 | AU$35.65 Million ≈ $25.23 Million |
AU$-3.77 Million ≈ $-2.67 Million |
-0.106x | -153.02% |
| 2021-06-30 | AU$46.31 Million ≈ $32.77 Million |
AU$-1.93 Million ≈ $-1.37 Million |
-0.042x | +49.80% |
| 2020-06-30 | AU$38.18 Million ≈ $27.01 Million |
AU$-3.18 Million ≈ $-2.25 Million |
-0.083x | -5.56% |
| 2019-06-30 | AU$31.85 Million ≈ $22.54 Million |
AU$-2.51 Million ≈ $-1.78 Million |
-0.079x | -28.05% |
| 2018-06-30 | AU$31.43 Million ≈ $22.24 Million |
AU$-1.94 Million ≈ $-1.37 Million |
-0.062x | -113.45% |
| 2017-06-30 | AU$-2.78 Million ≈ $-1.97 Million |
AU$-1.27 Million ≈ $-900.74K |
0.458x | +47230.75% |
| 2016-06-30 | AU$4.65 Million ≈ $3.29 Million |
AU$-4.52K ≈ $-3.20K |
-0.001x | +9.54% |
| 2015-06-30 | AU$4.48 Million ≈ $3.17 Million |
AU$-4.81K ≈ $-3.40K |
-0.001x | -102.02% |
| 2014-06-30 | AU$66.56 Million ≈ $47.09 Million |
AU$3.53 Million ≈ $2.50 Million |
0.053x | -- |
About 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