Minrex Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.057x

Minrex Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Minrex Resources Ltd (2013–2025)

Cash flow conversion efficiency of Minrex Resources Ltd from 2013 to 2025. This chart illustrates how Minrex Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Minrex Resources Ltd (MRR) stock price for real-time trading data and today's change.

Minrex Resources Ltd Cash Flow Conversion Ratio Explained

Minrex Resources 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.

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. Also see how much is Minrex Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
THG Holdings PLC LSE:THG	-0.128x
Conduit Holdings Ltd LSE:CRE	0.160x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Imperial Pacific Ltd AU:IPC	0.024x
Radiant Utama Interinsco Tbk JK:RUIS	0.083x
Perpetual Resources Ltd AU:PEC	-0.164x
Charan Insurance Public Company Limited BK:CHARAN	0.003x
Modern Internasional Tbk JK:MDRN	0.057x

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. Review Minrex Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$7.68 Million

AU$10.85 Million AUD

Market Cap Rank

#27549 Global

#1346 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.20