Mineral Resources Limited (F5J) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mineral Resources Limited (F5J) has a cash flow conversion efficiency ratio of 0.152x as of June 2023. 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 (€536.35 Million ≈ $627.05 Million USD) by net assets (€3.52 Billion ≈ $4.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mineral Resources Limited (F5J) net assets for net asset value and shareholders' equity analysis.
Mineral Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Mineral Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Mineral Resources Limited market cap and net worth.
Mineral Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.018x |
|
Frontline Ltd
NYSE:FRO
|
0.172x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.267x |
|
Bank of India
NSE:BANKINDIA
|
-0.124x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Camtek Ltd
TA:CAMT
|
0.035x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
0.046x |
Annual Cash Flow Conversion Efficiency for Mineral Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Mineral Resources Limited from 2014 to 2023. Read F5J liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €3.52 Billion ≈ $4.12 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.384x | +349.37% |
| 2022-06-30 | €3.27 Billion ≈ $3.82 Billion |
€279.80 Million ≈ $327.12 Million |
0.086x | -78.79% |
| 2021-06-30 | €3.25 Billion ≈ $3.80 Billion |
€1.31 Billion ≈ $1.53 Billion |
0.403x | +55.73% |
| 2020-06-30 | €2.30 Billion ≈ $2.68 Billion |
€594.60 Million ≈ $695.15 Million |
0.259x | +92.10% |
| 2019-06-30 | €1.38 Billion ≈ $1.61 Billion |
€186.10 Million ≈ $217.57 Million |
0.135x | -57.25% |
| 2018-06-30 | €1.30 Billion ≈ $1.53 Billion |
€411.43 Million ≈ $481.00 Million |
0.315x | +20.81% |
| 2017-06-30 | €1.13 Billion ≈ $1.32 Billion |
€295.53 Million ≈ $345.50 Million |
0.261x | -16.67% |
| 2016-06-30 | €1.01 Billion ≈ $1.18 Billion |
€316.00 Million ≈ $369.43 Million |
0.313x | +547.61% |
| 2015-06-30 | €1.08 Billion ≈ $1.27 Billion |
€52.35 Million ≈ $61.20 Million |
0.048x | -90.27% |
| 2014-06-30 | €1.14 Billion ≈ $1.33 Billion |
€566.56 Million ≈ $662.36 Million |
0.497x | -- |
About Mineral Resources Limited
Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of minera… Read more