MRG Metals Ltd
MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique, Zimbabwe, and Western Australia. It explores for heavy mineral sands, rare earths, uranium, carbonatite, and lithium deposits. The company's flagship project is the Corridor Sands project comprising Corridor Central covering an area of 179 square kilometers and Corridor South covering an area of … Read more
MRG Metals Ltd (MRQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, MRG Metals Ltd (MRQ) has a cash flow conversion efficiency ratio of -0.030x as of June 2025.
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$-206.91K) by net assets (AU$6.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MRG Metals Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how MRG Metals 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.
MRG Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRG Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery Mineral Resources Corp
OTCQB:BTRMF
|
-2.470x |
|
AUGA GROUP AB EO 029
F:W9Z
|
N/A |
|
CRYPTO BLOCKC.IND. EO-10
F:7DO0
|
N/A |
|
Advance ZincTek Limited
OTCGREY:ADVNF
|
N/A |
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
Nexus Uranium Corp.
F:JA7
|
-0.081x |
|
Next Hydrogen Solutions Inc
OTCQX:NXHSF
|
0.336x |
|
China Oceanwide Holdings Limited
F:HRH
|
-0.021x |
Annual Cash Flow Conversion Efficiency for MRG Metals Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of MRG Metals Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.92 Million | AU$-614.38K | -0.089x | +15.14% |
| 2024-06-30 | AU$6.98 Million | AU$-730.92K | -0.105x | +24.36% |
| 2023-06-30 | AU$6.75 Million | AU$-933.55K | -0.138x | -32.56% |
| 2022-06-30 | AU$6.40 Million | AU$-668.49K | -0.104x | +17.29% |
| 2021-06-30 | AU$5.56 Million | AU$-701.93K | -0.126x | +41.12% |
| 2020-06-30 | AU$3.28 Million | AU$-703.53K | -0.214x | +44.59% |
| 2019-06-30 | AU$1.79K | AU$-693.83 | -0.387x | -33112.37% |
| 2018-06-30 | AU$5.31K | AU$-6.18 | -0.001x | +99.43% |
| 2017-06-30 | AU$4.23K | AU$-866.85 | -0.205x | +35.27% |
| 2016-06-30 | AU$2.63K | AU$-832.43 | -0.316x | -334.79% |
| 2015-06-30 | AU$4.52K | AU$-329.03 | -0.073x | +32.99% |
| 2014-06-30 | AU$8.98K | AU$-974.40 | -0.109x | -97.56% |
| 2013-06-30 | AU$13.78 Million | AU$-757.37K | -0.055x | -0.42% |
| 2012-06-30 | AU$6.30 Million | AU$-344.95K | -0.055x | -13.21% |
| 2011-06-30 | AU$6.23 Million | AU$-301.10K | -0.048x | -- |