Mont Royal Resources Ltd (MRZ) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.049x

Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) has a cash flow conversion efficiency ratio of -0.049x as of January 2026. 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$-3.39 Million ≈ $-2.40 Million USD) by net assets (AU$69.13 Million ≈ $48.91 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 Mont Royal Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
American Pacific Mining Corp F:1QC1	-0.048x
Everest Metals Corporation Ltd AU:EMC	0.027x
London City Equities Ltd AU:LCE	-0.198x
Independence Gold Corp V:IGO	-0.075x
ZICOM Group Ltd AU:ZGL	0.499x
Borneo Oil Bhd KLSE:7036	0.004x
Emmbi Industries Limited NSE:EMMBI	0.023x
Ba Ria Thermal Power JSC VN:BTP	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Mont Royal Resources Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	AU$7.24 Million ≈ $5.12 Million	AU$-1.28 Million ≈ $-904.43K	-0.177x	0.00%
2025-06-30	AU$7.24 Million ≈ $5.12 Million	AU$-1.28 Million ≈ $-904.43K	-0.177x	-92.28%
2024-10-31	AU$8.57 Million ≈ $6.07 Million	AU$-787.53K ≈ $-557.23K	-0.092x	0.00%
2024-06-30	AU$8.57 Million ≈ $6.07 Million	AU$-787.53K ≈ $-557.23K	-0.092x	-22.34%
2023-10-31	AU$8.99 Million ≈ $6.36 Million	AU$-675.12K ≈ $-477.69K	-0.075x	0.00%
2023-06-30	AU$8.99 Million ≈ $6.36 Million	AU$-675.12K ≈ $-477.69K	-0.075x	+27.57%
2022-10-31	AU$9.43 Million ≈ $6.67 Million	AU$-977.10K ≈ $-691.36K	-0.104x	0.00%
2022-06-30	AU$9.43 Million ≈ $6.67 Million	AU$-977.10K ≈ $-691.36K	-0.104x	+56.26%
2021-10-31	AU$2.93 Million ≈ $2.07 Million	AU$-694.41K ≈ $-491.34K	-0.237x	0.00%
2021-06-30	AU$2.93 Million ≈ $2.07 Million	AU$-694.41K ≈ $-491.34K	-0.237x	-60.40%
2020-10-31	AU$3.57 Million ≈ $2.53 Million	AU$-527.43K ≈ $-373.19K	-0.148x	0.00%
2020-06-30	AU$3.57 Million ≈ $2.53 Million	AU$-527.43K ≈ $-373.19K	-0.148x	-55.05%
2019-10-31	AU$4.76 Million ≈ $3.37 Million	AU$-453.69K ≈ $-321.01K	-0.095x	0.00%
2019-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-453.69K ≈ $-321.01K	-0.095x	+21.56%
2018-10-31	AU$515.97K ≈ $365.08K	AU$-62.70K ≈ $-44.36K	-0.122x	0.00%
2018-06-30	AU$515.97K ≈ $365.08K	AU$-62.70K ≈ $-44.36K	-0.122x	--

About Mont Royal Resources Ltd

AU:MRZ Australia Other Industrial Metals & Mining

Market Cap

$19.07 Million

AU$26.95 Million AUD

Market Cap Rank

#25267 Global

#1075 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.35

All Time High

AU$0.47