Mont Royal Resources Ltd
Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. The flagship property includes 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada. Mont Royal Resources Limited is based in Sydney, Australia.
Mont Royal Resources Ltd (MRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) has a cash flow conversion efficiency ratio of -0.008x as of September 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$-561.55K) by net assets (AU$69.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mont Royal Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Mont Royal 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.
Mont Royal Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mont Royal Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMeWorld Limited
PINK:UMEWF
|
0.063x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.006x |
|
ADVICENNE (PROM.) EO-20
F:3MM
|
N/A |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Pro Inside Public Company Limited
BK:PIS
|
-0.196x |
|
Awaysis Capital Inc
PINK:AWCA
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Mont Royal Resources Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Mont Royal Resources Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.24 Million | AU$-1.28 Million | -0.177x | -92.28% |
| 2024-06-30 | AU$8.57 Million | AU$-787.53K | -0.092x | -22.34% |
| 2023-06-30 | AU$8.99 Million | AU$-675.12K | -0.075x | +27.57% |
| 2022-06-30 | AU$9.43 Million | AU$-977.10K | -0.104x | +56.26% |
| 2021-06-30 | AU$2.93 Million | AU$-694.41K | -0.237x | -60.40% |
| 2020-06-30 | AU$3.57 Million | AU$-527.43K | -0.148x | -55.05% |
| 2019-06-30 | AU$4.76 Million | AU$-453.69K | -0.095x | +21.56% |
| 2018-06-30 | AU$515.97K | AU$-62.70K | -0.122x | -- |