Mont Royal Resources Ltd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.018x

Mont Royal Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) has a cash flow conversion efficiency ratio of -0.018x as of April 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$-1.18 Million ≈ $-834.15K USD) by net assets (AU$65.35 Million ≈ $46.24 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 Mont Royal Resources Ltd (2018–2025)

Cash flow conversion efficiency of Mont Royal Resources Ltd from 2018 to 2025. This chart illustrates how Mont Royal Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRZ stock price and chart for real-time trading data and today's change.

Mont Royal Resources Ltd Cash Flow Conversion Ratio Explained

Mont Royal 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.

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. Also see market value of Mont Royal Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RAREX Ltd AU:REE	-0.479x
Pharmena S.A. WAR:PHR	-0.078x
Holista Colltech Ltd AU:HCT	-0.382x
AHB Holdings Bhd KLSE:7315	-0.046x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Vantage Corp NYSE MKT:VNTG	0.077x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Global Oriental Bhd KLSE:1147	-0.089x

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. Review MRZ financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	AU$65.35 Million ≈ $46.24 Million	AU$-4.56 Million ≈ $-3.23 Million	-0.070x	+60.46%
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

$8.58 Million

AU$12.13 Million AUD

Market Cap Rank

#27305 Global

#1310 in Australia

Share Price

AU$0.06

Change (1 day)

+3.28%

52-Week Range

AU$0.06 - AU$0.35

All Time High

AU$0.47