Mantle Minerals Ltd
Mantle Minerals Limited operates as a mineral exploration and development company in Australia. The company explores for gold and nickel deposits. It holds interests in the Yule River project covering an area of 141 square kilometres located on southwest of Port Hedland in the Pilbara region, Western Australia; and the Pardoo Project covering an area of 89 square kilometres situated on northeast … Read more
Mantle Minerals Ltd (MTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.118x
Based on the latest financial reports, Mantle Minerals Ltd (MTL) has a cash flow conversion efficiency ratio of -0.118x 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$-647.93K) by net assets (AU$5.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mantle Minerals Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Mantle Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mantle Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mantle Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.002x |
|
Future Mineral Resources Inc.
TO:FMR
|
4.576x |
|
Health Empire Corp. PCL
BK:HEALTH
|
0.001x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
INTERDIGITAL (IDI.SG)
STU:IDI
|
0.107x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.042x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Pardee Resources Co
PINK:PDER
|
N/A |
Annual Cash Flow Conversion Efficiency for Mantle Minerals Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Mantle Minerals Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.20 Million | AU$-294.89K | 0.247x | +101.00% |
| 2024-06-30 | AU$33.99K | AU$-836.79K | -24.620x | -7265.60% |
| 2023-06-30 | AU$2.52 Million | AU$-843.90K | -0.334x | +70.09% |
| 2022-06-30 | AU$1.03 Million | AU$-1.15 Million | -1.117x | -80.83% |
| 2021-06-30 | AU$1.27 Million | AU$-785.73K | -0.618x | -104.36% |
| 2020-06-30 | AU$-24.90K | AU$-352.92K | 14.174x | +526.81% |
| 2019-06-30 | AU$-334.42K | AU$-756.26K | 2.261x | +251.23% |
| 2018-06-30 | AU$-1.64 Million | AU$-1.06 Million | 0.644x | -26.70% |
| 2017-06-30 | AU$-2.03 Million | AU$-1.78 Million | 0.878x | +578.76% |
| 2016-06-30 | AU$2.20 Million | AU$-403.21K | -0.183x | -107.28% |
| 2015-06-30 | AU$-185.09K | AU$-466.57K | 2.521x | +1051.01% |
| 2014-06-30 | AU$985.13K | AU$-261.12K | -0.265x | -15.55% |
| 2013-06-30 | AU$933.42K | AU$-214.12K | -0.229x | +84.65% |
| 2012-06-30 | AU$1.09 Million | AU$-1.63 Million | -1.494x | -1418.64% |
| 2011-06-30 | AU$-57.61 Million | AU$-6.53 Million | 0.113x | +46.94% |
| 2010-06-30 | AU$-54.72 Million | AU$-4.22 Million | 0.077x | +192.37% |
| 2009-06-30 | AU$-48.56 Million | AU$4.05 Million | -0.083x | -289.43% |
| 2008-06-30 | AU$46.10 Million | AU$2.03 Million | 0.044x | +166.41% |
| 2007-06-30 | AU$31.89 Million | AU$-2.12 Million | -0.066x | -44.37% |
| 2006-06-30 | AU$32.53 Million | AU$-1.50 Million | -0.046x | +25.26% |
| 2005-06-30 | AU$34.41 Million | AU$-2.12 Million | -0.062x | -44.07% |
| 2004-06-30 | AU$35.15 Million | AU$-1.50 Million | -0.043x | +74.45% |
| 2003-06-30 | AU$13.71 Million | AU$-2.29 Million | -0.167x | -17.23% |
| 2002-06-30 | AU$5.74 Million | AU$-817.85K | -0.143x | +80.99% |
| 2001-06-30 | AU$4.89 Million | AU$-3.67 Million | -0.750x | -25476.17% |
| 2000-06-30 | AU$10.92 Million | AU$-32.00K | -0.003x | -- |