Minrex Resources Ltd (MRR) - 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. Also see MRR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Minrex Resources Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Adventa Bhd
KLSE:7191
|
-0.008x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
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. View Minrex Resources Ltd share price for real-time trading data and today's change.
| 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
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