MRG Metals Ltd (MRQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

Based on the latest financial reports, MRG Metals Ltd (MRQ) has a cash flow conversion efficiency ratio of -0.043x as of December 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$-344.80K ≈ $-243.97K USD) by net assets (AU$8.02 Million ≈ $5.68 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 MRG Metals Ltd (MRQ) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MRQ cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Helios Energy Ltd AU:HE8	-0.020x
Multi-Usage Holdings Bhd KLSE:9539	-0.035x
Instituto Rosenbusch S.A. BA:ROSE	-1.542x
REGENCY SILVER CORP. F:ZJ9	N/A
Millennium Silver Corp V:MSC	0.019x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
China Natural Resources Inc NASDAQ:CHNR	-0.019x
CN Asia Corporation Bhd KLSE:7986	0.017x

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. View today's stock price for MRG Metals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-614.38K ≈ $-434.71K	-0.089x	+15.14%
2024-06-30	AU$6.98 Million ≈ $4.94 Million	AU$-730.92K ≈ $-517.17K	-0.105x	+24.36%
2023-06-30	AU$6.75 Million ≈ $4.77 Million	AU$-933.55K ≈ $-660.55K	-0.138x	-32.56%
2022-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-668.49K ≈ $-473.00K	-0.104x	+17.29%
2021-06-30	AU$5.56 Million ≈ $3.94 Million	AU$-701.93K ≈ $-496.66K	-0.126x	+41.12%
2020-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-703.53K ≈ $-497.79K	-0.214x	+44.59%
2019-06-30	AU$1.79K ≈ $1.27K	AU$-693.83 ≈ $-490.93	-0.387x	-33112.37%
2018-06-30	AU$5.31K ≈ $3.75K	AU$-6.18 ≈ $-4.37	-0.001x	+99.43%
2017-06-30	AU$4.23K ≈ $3.00K	AU$-866.85 ≈ $-613.35	-0.205x	+35.27%
2016-06-30	AU$2.63K ≈ $1.86K	AU$-832.43 ≈ $-589.00	-0.316x	-334.79%
2015-06-30	AU$4.52K ≈ $3.20K	AU$-329.03 ≈ $-232.81	-0.073x	+32.99%
2014-06-30	AU$8.98K ≈ $6.35K	AU$-974.40 ≈ $-689.45	-0.109x	-97.56%
2013-06-30	AU$13.78 Million ≈ $9.75 Million	AU$-757.37K ≈ $-535.89K	-0.055x	-0.42%
2012-06-30	AU$6.30 Million ≈ $4.46 Million	AU$-344.95K ≈ $-244.08K	-0.055x	-13.21%
2011-06-30	AU$6.23 Million ≈ $4.41 Million	AU$-301.10K ≈ $-213.05K	-0.048x	--

About MRG Metals Ltd

AU:MRQ Australia Other Industrial Metals & Mining

Market Cap

$4.74 Million

AU$6.70 Million AUD

Market Cap Rank

#28790 Global

#1553 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06