Marvel Gold Ltd (MVL) - 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) by net assets (AU$3.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
N/A |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$3.73 Million | AU$-1.68 Million | -0.451x | -50.67% |
| 2024-12-31 | AU$2.93 Million | AU$-877.46K | -0.299x | +4.99% |
| 2023-12-31 | AU$6.87 Million | AU$-2.16 Million | -0.315x | +47.09% |
| 2022-12-31 | AU$11.83 Million | AU$-7.04 Million | -0.595x | -80.14% |
| 2021-12-31 | AU$15.06 Million | AU$-4.97 Million | -0.330x | -101.64% |
| 2020-12-31 | AU$-365.81K | AU$-7.38 Million | 20.185x | +1401.03% |
| 2019-12-31 | AU$-3.98 Million | AU$-5.35 Million | 1.345x | +104.67% |
| 2018-12-31 | AU$203.04K | AU$-5.85 Million | -28.806x | -4847.37% |
| 2017-12-31 | AU$6.74 Million | AU$-3.92 Million | -0.582x | +21.05% |
| 2016-12-31 | AU$5.85 Million | AU$-4.32 Million | -0.737x | -4458.34% |
| 2015-12-31 | AU$10.26 Million | AU$-166.00K | -0.016x | -- |
About Marvel Gold Ltd
Marvel Gold Limited engages in the acquisition, exploration, and development of gold projects in Mali. The company holds 100% interests in the Yanfolila project covering an area of 200 square kilometers located in southern Mali; and the Kolondieba gold project covering an area of 200 square kilometers located in southern Mali. It also holds 70% interest in the Tabakorole gold project, which consi… Read more