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. See MRL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Mayur Resources Ltd (MRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
RF Industries Ltd NASDAQ:RFIL	0.024x
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
Tri Ocean Textile Co Ltd TW:1472	0.114x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
Domo Inc NASDAQ:DOMO	-0.018x

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 Mayur Resources Ltd market capitalisation.

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

#17677 Global

#518 in Australia

Share Price

AU$0.25

Change (1 day)

+2.04%

52-Week Range

AU$0.24 - AU$0.32

All Time High

AU$1.10