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

Latest as of April 2026: -0.018x

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. Also see MRZ stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Mont Royal Resources Ltd (MRZ) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
Argenica Therapeutics Ltd AU:AGN	-1.602x
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	-0.817x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
Sejin T.S Co.Ltd KQ:067770	0.010x
FIPP S.A. PA:FIPP	0.002x
Wilton Resources Inc V:WIL	-1.093x

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. View today's stock price for Mont Royal Resources Ltd for real-time trading data and today's change.

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

$13.62 Million

AU$19.25 Million AUD

Market Cap Rank

#26354 Global

#1193 in Australia

Share Price

AU$0.10

Change (1 day)

+6.38%

52-Week Range

AU$0.04 - AU$0.35

All Time High

AU$0.47