Maximus Resources Limited
Maximus Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, copper, lithium, and nickel element deposits. The company holds an interest in the Spargoville project comprising approximately 117 square kilometres located near Kambalda, Western Australia. It also undertakes Wattle Dam gold pr… Read more
Maximus Resources Limited (M5F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Maximus Resources Limited (M5F) has a cash flow conversion efficiency ratio of -0.010x 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 (€-159.72K) by net assets (€16.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maximus Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Maximus Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maximus Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maximus Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PearlAbyss Corp
KO:263750
|
N/A |
|
SDG Invest Globale Bæredygtige Akt akk
CO:SDKGBA
|
N/A |
|
TOYO TANSO
BE:T9T
|
N/A |
|
Poongsan Holdings Corp.
KQ:005810
|
N/A |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.151x |
|
B-Index Morningstar Setores Defensivos Brasil Fundo De Indice
SA:BDEF11
|
N/A |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
VIAVI SOLUTIONS (UNS1.SG)
STU:UNS1
|
0.019x |
Annual Cash Flow Conversion Efficiency for Maximus Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Maximus Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €16.72 Million | €-793.70K | -0.047x | -23.41% |
| 2022-06-30 | €17.59 Million | €-676.65K | -0.038x | +74.57% |
| 2021-06-30 | €7.03 Million | €-1.06 Million | -0.151x | +77.16% |
| 2020-06-30 | €3.78 Million | €-2.50 Million | -0.662x | +66.63% |
| 2019-06-30 | €967.75K | €-1.92 Million | -1.984x | -11199.03% |
| 2018-06-30 | €2.50 Million | €-44.00K | -0.018x | +89.49% |
| 2017-06-30 | €3.58 Million | €-598.41K | -0.167x | -114.97% |
| 2016-06-30 | €5.43 Million | €-422.10K | -0.078x | +51.00% |
| 2015-06-30 | €3.56 Million | €-565.63K | -0.159x | -26.69% |
| 2014-06-30 | €4.06 Million | €-509.00K | -0.125x | -- |