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. Also see market value of Mineral Resources Limited for the company's overall valuation and market capitalisation.
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.
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. Explore Mineral Resources Limited (F5J) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
-0.054x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.084x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
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. View Mineral Resources Limited stock price for real-time trading data and today's change.
| 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, China, and internationally. It operates through Mining Services, Iron Ore, Lithium, Energy, and Other segments. The company offers mining services contractors, and trades in mining services; pit-to-ship solutions to the resources sectors; design and construction of mineral processing facilities; transpor… Read more