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

Latest as of December 2025: -0.051x

Based on the latest financial reports, Mont Royal Resources Ltd (MRZ) has a cash flow conversion efficiency ratio of -0.051x as of December 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$-3.39 Million ≈ $-2.40 Million USD) by net assets (AU$66.49 Million ≈ $47.04 Million USD). 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. Read MRZ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
LM Pay Spolka Akcyjna F:Y00	N/A
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Medipharm Labs Corp TO:LABS	-0.004x
Atech OEM TWO:6109	-0.036x
Tura Group AB ST:TURA	0.007x
LQwD FinTech Corp V:LQWD	-0.022x

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
2025-06-30	AU$7.24 Million ≈ $5.12 Million	AU$-1.28 Million ≈ $-904.43K	-0.177x	-92.28%
2024-06-30	AU$8.57 Million ≈ $6.07 Million	AU$-787.53K ≈ $-557.23K	-0.092x	-22.34%
2023-06-30	AU$8.99 Million ≈ $6.36 Million	AU$-675.12K ≈ $-477.69K	-0.075x	+27.57%
2022-06-30	AU$9.43 Million ≈ $6.67 Million	AU$-977.10K ≈ $-691.36K	-0.104x	+56.26%
2021-06-30	AU$2.93 Million ≈ $2.07 Million	AU$-694.41K ≈ $-491.34K	-0.237x	-60.40%
2020-06-30	AU$3.57 Million ≈ $2.53 Million	AU$-527.43K ≈ $-373.19K	-0.148x	-55.05%
2019-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-453.69K ≈ $-321.01K	-0.095x	+21.56%
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

$25.88 Million

AU$36.57 Million AUD

Market Cap Rank

#24190 Global

#989 in Australia

Share Price

AU$0.19

Change (1 day)

+2.70%

52-Week Range

AU$0.04 - AU$0.35

All Time High

AU$0.47