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. See debt-free asset ratio of Mont Royal Resources Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mont Royal Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sri Adhikari Brothers Television Network Limited NSE:SABTNL	-36.713x
RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	3.026x
Cannabist Company Holdings Inc NEO:CBST	0.161x
Medicon Hellas S.A. AT:MEDIC	0.008x
Kintavar Exploration Inc V:KTR	-0.021x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Libet S.A. WAR:LBT	-0.026x
Biocardia Inc NASDAQ:BCDA	1.556x

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 how much is Mont Royal Resources Ltd worth.

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

$12.39 Million

AU$17.52 Million AUD

Market Cap Rank

#26469 Global

#1212 in Australia

Share Price

AU$0.09

Change (1 day)

-5.21%

52-Week Range

AU$0.04 - AU$0.35

All Time High

AU$0.47