Mayur Resources Ltd (MRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see MRL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Mayur Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Fong Chien Construction Co Ltd TWO:5523	-0.103x
QuantumSi Inc NASDAQ:QSI	-0.102x
Amber International Holding Limited NYSE:AMBR	0.226x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
LBS Bina Group Bhd KLSE:5789	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. View latest Mayur Resources Ltd stock price today for real-time trading data and today's change.

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

AU:MRL Australia Other Industrial Metals & Mining

Market Cap

$148.04 Million

AU$209.22 Million AUD

Market Cap Rank

#17797 Global

#522 in Australia

Share Price

AU$0.25

Change (1 day)

+2.04%

52-Week Range

AU$0.24 - AU$0.27

All Time High

AU$1.10