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. See MVL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BIORETEC OY F:0TN	N/A
SemiLEDS Corporation NASDAQ:LEDS	0.800x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Greentech Metals Ltd AU:GRE	-0.056x
Western Mines Group Ltd AU:WMG	0.019x
Dongsung Pharm KO:002210	0.104x
Arcure SA PA:ALCUR	0.282x
SBC Corp Bhd KLSE:5207	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Marvel Gold Ltd (MVL) total market value.

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

$16.10 Million

AU$22.76 Million AUD

Market Cap Rank

#25763 Global

#1171 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.36