MRG Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

MRG Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MRG Metals Ltd (2011–2025)

Cash flow conversion efficiency of MRG Metals Ltd from 2011 to 2025. This chart illustrates how MRG Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRQ stock price and chart for real-time trading data and today's change.

MRG Metals Ltd Cash Flow Conversion Ratio Explained

MRG Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MRQ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Begbies Traynor Group PLC LSE:BEG	-0.014x
International Prospect Ventures Ltd V:IZZ	-0.357x
Adherium Ltd AU:ADR	9.437x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Planet Properindo Jaya Pt JK:PLAN	-0.004x

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. Review how much free cash does MRG Metals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.37 Million

AU$3.35 Million AUD

Market Cap Rank

#29792 Global

#1701 in Australia

Share Price

AU$0.00

Change (1 day)

-50.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06