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.

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. Read total liabilities of Mayur Resources Ltd for a breakdown of total debt and financial obligations.

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
Scicom MSC Bhd KLSE:0099	0.038x
Genic Co. Ltd KQ:123330	0.187x
Fong Chien Construction Co Ltd TWO:5523	-0.075x
Lee Ku Ind KO:025820	-0.119x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
LONCOR GOLD INC. F:LO5	N/A
Baran Group Ltd TA:BRAN	-0.136x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.146x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mayur Resources Ltd.

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

#17695 Global

#533 in Australia

Share Price

AU$0.25

Change (1 day)

+2.04%

52-Week Range

AU$0.21 - AU$0.32

All Time High

AU$1.10