Marvel Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.291x

Marvel Gold Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Marvel Gold Ltd from 2015 to 2025. This chart illustrates how Marvel Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marvel Gold Ltd stock quote for real-time trading data and today's change.

Marvel Gold Ltd Cash Flow Conversion Ratio Explained

Marvel Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MVL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PC Direct Inc KQ:051380	0.125x
Minbos Resources Ltd AU:MNB	-0.118x
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
Moment Group AB ST:MOMENT	-0.613x
1CM INC. F:IQ70	0.012x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x

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. Review Marvel Gold Ltd (MVL) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

#26246 Global

#1173 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