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 Marvel Gold Ltd (MVL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Priceworth International Bhd KLSE:7123	-0.039x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x
Everland Public Company Limited BK:EVER	0.002x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Rugby Mining Limited V:RUG	1.162x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
FASING SA WAR:FSG	0.009x

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 MVL company net worth.

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

$12.08 Million

AU$17.07 Million AUD

Market Cap Rank

#26566 Global

#1229 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