Marvel Gold Ltd (MVL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.291x

Based on the latest financial reports, Marvel Gold Ltd (MVL) has a cash flow conversion efficiency ratio of -0.291x 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$-1.08 Million ≈ $-767.45K USD) by net assets (AU$3.73 Million ≈ $2.64 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 market value of Marvel Gold Ltd for the company's overall valuation and market capitalisation.

Marvel Gold Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Marvel Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Marvel Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marvel Gold Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Marvel Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
Integritas Viager SA PA:MLVIE	N/A
Memphasys Ltd AU:MEM	-0.306x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
House of Doge Inc. NASDAQ:HODO	-0.359x
Eratex Djaja Tbk JK:ERTX	0.189x

Annual Cash Flow Conversion Efficiency for Marvel Gold Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Marvel Gold Ltd from 2015 to 2025. View Marvel Gold Ltd (MVL) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$3.73 Million ≈ $2.64 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.451x	-50.67%
2024-12-31	AU$2.93 Million ≈ $2.08 Million	AU$-877.46K ≈ $-620.86K	-0.299x	+4.99%
2023-12-31	AU$6.87 Million ≈ $4.86 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.315x	+47.09%
2022-12-31	AU$11.83 Million ≈ $8.37 Million	AU$-7.04 Million ≈ $-4.98 Million	-0.595x	-80.14%
2021-12-31	AU$15.06 Million ≈ $10.65 Million	AU$-4.97 Million ≈ $-3.52 Million	-0.330x	-101.64%
2020-12-31	AU$-365.81K ≈ $-258.83K	AU$-7.38 Million ≈ $-5.22 Million	20.185x	+1401.03%
2019-12-31	AU$-3.98 Million ≈ $-2.81 Million	AU$-5.35 Million ≈ $-3.78 Million	1.345x	+104.67%
2018-12-31	AU$203.04K ≈ $143.67K	AU$-5.85 Million ≈ $-4.14 Million	-28.806x	-4847.37%
2017-12-31	AU$6.74 Million ≈ $4.77 Million	AU$-3.92 Million ≈ $-2.78 Million	-0.582x	+21.05%
2016-12-31	AU$5.85 Million ≈ $4.14 Million	AU$-4.32 Million ≈ $-3.05 Million	-0.737x	-4458.34%
2015-12-31	AU$10.26 Million ≈ $7.26 Million	AU$-166.00K ≈ $-117.46K	-0.016x	--

About Marvel Gold Ltd

AU:MVL Australia Gold

Market Cap

$13.08 Million

AU$18.49 Million AUD

Market Cap Rank

#26454 Global

#1208 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.36