Minrex Resources Ltd
MinRex Resources Limited engages in the exploration and development of mineral properties. It focuses on the exploration of gold, silver, arsenic, copper, lead, and antimony. The company's projects include Mt Pleasant Project, which covers an area of 71km located in South of Mudgee; Sofala Gold Project located in the East Lachlan Fold Belt; Sunny Corner Project located in New South Wales. The com… Read more
Minrex Resources Ltd (MRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Minrex Resources Ltd (MRR) has a cash flow conversion efficiency ratio of -0.057x 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$-732.17K) by net assets (AU$12.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minrex Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Minrex Resources 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.
Minrex Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minrex Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSILVANIA BROKER DE ASIGURARE
RO:TBK
|
N/A |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
|
EarthRenew Inc
PINK:VVIVF
|
-0.023x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.061x |
|
Namwiwat Medical
BK:NAM
|
-0.053x |
|
ASSETCO PLC LS-01
F:DYJ
|
N/A |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Ebusco Holding BV
AS:EBUS
|
2.432x |
Annual Cash Flow Conversion Efficiency for Minrex Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Minrex Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.76 Million | AU$-1.23 Million | -0.097x | +28.92% |
| 2024-06-30 | AU$14.53 Million | AU$-1.98 Million | -0.136x | +28.93% |
| 2023-06-30 | AU$18.50 Million | AU$-3.54 Million | -0.191x | -177.69% |
| 2022-06-30 | AU$34.12 Million | AU$-2.35 Million | -0.069x | -20.49% |
| 2021-06-30 | AU$11.63 Million | AU$-664.79K | -0.057x | +63.62% |
| 2020-06-30 | AU$6.14 Million | AU$-964.98K | -0.157x | +1.60% |
| 2019-06-30 | AU$6.15K | AU$-982.03 | -0.160x | +14.83% |
| 2018-06-30 | AU$6.95K | AU$-1.30K | -0.188x | +68.21% |
| 2017-06-30 | AU$1.13K | AU$-664.23 | -0.590x | +42.37% |
| 2016-06-30 | AU$807.41 | AU$-826.46 | -1.024x | -256.70% |
| 2015-06-30 | AU$1.55K | AU$-443.44 | -0.287x | -47.56% |
| 2014-06-30 | AU$2.30K | AU$-448.21 | -0.194x | -185302.81% |
| 2013-06-30 | AU$2.74 Million | AU$-287.55 | 0.000x | -- |