Minrex Resources Ltd (MRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-518.06K USD) by net assets (AU$12.76 Million ≈ $9.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Minrex Resources Ltd (MRR) net asset quality to measure how much of total assets are equity-financed.

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 investment intensity of Minrex Resources Ltd to see how much of total assets are deployed in long-term investments.

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
Focus Lumber Bhd KLSE:5197	-0.060x
FUXING CHINA GRP SD 5 F:3FU1	N/A
Principal Technologies Inc V:PTEC	4.320x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Seremban Engineering Bhd KLSE:5163	0.344x
LX Hausys Ltd Preferred KO:108675	0.096x
Niobay Metals Inc V:NBY	-0.432x
IDT Australia Ltd AU:IDT	-0.047x

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. For the full company profile with market capitalisation and key ratios, see how much is Minrex Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.76 Million ≈ $9.03 Million	AU$-1.23 Million ≈ $-872.41K	-0.097x	+28.92%
2024-06-30	AU$14.53 Million ≈ $10.28 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.136x	+28.93%
2023-06-30	AU$18.50 Million ≈ $13.09 Million	AU$-3.54 Million ≈ $-2.50 Million	-0.191x	-177.69%
2022-06-30	AU$34.12 Million ≈ $24.14 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.069x	-20.49%
2021-06-30	AU$11.63 Million ≈ $8.23 Million	AU$-664.79K ≈ $-470.38K	-0.057x	+63.62%
2020-06-30	AU$6.14 Million ≈ $4.34 Million	AU$-964.98K ≈ $-682.79K	-0.157x	+1.60%
2019-06-30	AU$6.15K ≈ $4.35K	AU$-982.03 ≈ $-694.85	-0.160x	+14.83%
2018-06-30	AU$6.95K ≈ $4.92K	AU$-1.30K ≈ $-922.68	-0.188x	+68.21%
2017-06-30	AU$1.13K ≈ $796.67	AU$-664.23 ≈ $-469.99	-0.590x	+42.37%
2016-06-30	AU$807.41 ≈ $571.29	AU$-826.46 ≈ $-584.77	-1.024x	-256.70%
2015-06-30	AU$1.55K ≈ $1.09K	AU$-443.44 ≈ $-313.76	-0.287x	-47.56%
2014-06-30	AU$2.30K ≈ $1.63K	AU$-448.21 ≈ $-317.14	-0.194x	-185302.81%
2013-06-30	AU$2.74 Million ≈ $1.94 Million	AU$-287.55 ≈ $-203.46	0.000x	--

About Minrex Resources Ltd

AU:MRR Australia Other Industrial Metals & Mining

Market Cap

$11.51 Million

AU$16.27 Million AUD

Market Cap Rank

#26687 Global

#1242 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.20