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.

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. Read total liabilities of MRG Metals Ltd for a breakdown of total debt and financial obligations.

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
Entero Therapeutics, Inc. NASDAQ:GRDX	-0.010x
Granada Gold Mine Inc V:GGM	-0.002x
North Stawell Minerals Ltd AU:NSM	0.010x
ZINC of Ireland NL AU:ZMI	-0.016x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x
Digitree Group S.A WAR:DTR	0.160x
Industrial Minerals Ltd AU:IND	-0.077x
LCK Global Kedaton JK:LCKM	0.002x

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. For the full company profile with market capitalisation and key ratios, see MRG Metals Ltd (MRQ) total market value.

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

$7.39 Million

AU$10.45 Million AUD

Market Cap Rank

#27541 Global

#1432 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