Merafe (MRF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.033x

Based on the latest financial reports, Merafe (MRF) has a cash flow conversion efficiency ratio of -0.033x as of June 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 (ZAC-159.96 Million ≈ $-85.01K USD) by net assets (ZAC4.91 Billion ≈ $2.61 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 MRF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Merafe - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Merafe's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Merafe Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Merafe ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x
FutureChem Co.Ltd KQ:220100	-0.028x
BLE KEDROS REIC EO 1 F:N67	N/A
Omiris AG F:HBD1	N/A
Baran Group Ltd TA:BRAN	-0.001x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
ES Cube Co. Ltd KQ:050120	-0.025x

Annual Cash Flow Conversion Efficiency for Merafe (2001–2024)

The table below shows the annual cash flow conversion efficiency of Merafe from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Merafe market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ZAC4.88 Billion ≈ $2.59 Million	ZAC1.78 Billion ≈ $944.51K	0.364x	+1.98%
2023-12-31	ZAC5.26 Billion ≈ $2.79 Million	ZAC1.88 Billion ≈ $998.76K	0.357x	-8.84%
2022-12-31	ZAC4.33 Billion ≈ $2.30 Million	ZAC1.70 Billion ≈ $902.24K	0.392x	+27.87%
2021-12-31	ZAC3.77 Billion ≈ $2.00 Million	ZAC1.16 Billion ≈ $614.31K	0.307x	+40.96%
2020-12-31	ZAC2.28 Billion ≈ $1.21 Million	ZAC495.31 Million ≈ $263.23K	0.218x	-3.38%
2019-12-31	ZAC3.38 Billion ≈ $1.80 Million	ZAC761.04 Million ≈ $404.45K	0.225x	+130.21%
2018-12-31	ZAC4.89 Billion ≈ $2.60 Million	ZAC478.50 Million ≈ $254.30K	0.098x	-67.62%
2017-12-31	ZAC4.64 Billion ≈ $2.46 Million	ZAC1.40 Billion ≈ $743.96K	0.302x	+134.67%
2016-12-31	ZAC3.90 Billion ≈ $2.07 Million	ZAC501.51 Million ≈ $266.53K	0.129x	-54.02%
2015-12-31	ZAC3.41 Billion ≈ $1.81 Million	ZAC955.68 Million ≈ $507.90K	0.280x	+185.62%
2014-12-31	ZAC3.12 Billion ≈ $1.66 Million	ZAC306.06 Million ≈ $162.66K	0.098x	-41.08%
2013-12-31	ZAC2.93 Billion ≈ $1.55 Million	ZAC486.61 Million ≈ $258.61K	0.166x	+75.32%
2012-12-31	ZAC2.71 Billion ≈ $1.44 Million	ZAC257.05 Million ≈ $136.61K	0.095x	-14.54%
2011-12-31	ZAC2.66 Billion ≈ $1.41 Million	ZAC295.12 Million ≈ $156.84K	0.111x	+16.28%
2010-12-31	ZAC2.58 Billion ≈ $1.37 Million	ZAC245.82 Million ≈ $130.64K	0.095x	+33.54%
2009-12-31	ZAC2.33 Billion ≈ $1.24 Million	ZAC166.82 Million ≈ $88.66K	0.071x	-79.76%
2008-12-31	ZAC2.48 Billion ≈ $1.32 Million	ZAC875.87 Million ≈ $465.48K	0.353x	+66.83%
2007-12-31	ZAC1.44 Billion ≈ $764.50K	ZAC304.62 Million ≈ $161.89K	0.212x	+282.93%
2006-12-31	ZAC1.11 Billion ≈ $587.78K	ZAC-128.03 Million ≈ $-68.04K	-0.116x	-301.17%
2005-12-31	ZAC904.87 Million ≈ $480.89K	ZAC52.07 Million ≈ $27.67K	0.058x	+5654.62%
2004-12-31	ZAC319.03 Million ≈ $169.55K	ZAC319.00K ≈ $169.53	0.001x	+100.23%
2003-12-31	ZAC231.96 Million ≈ $123.28K	ZAC-100.83 Million ≈ $-53.58K	-0.435x	-37.24%
2002-12-31	ZAC231.10 Million ≈ $122.82K	ZAC-73.19 Million ≈ $-38.90K	-0.317x	-276.27%
2001-12-31	ZAC363.61 Million ≈ $193.24K	ZAC-30.61 Million ≈ $-16.27K	-0.084x	--

About Merafe

JSE:MRF South Africa Other Industrial Metals & Mining

Market Cap

$167.35 Million

ZAC314.89 Billion ZAC

Market Cap Rank

#17316 Global

#131 in South Africa

Share Price

ZAC126.00

Change (1 day)

-0.79%

52-Week Range

ZAC101.00 - ZAC135.00

All Time High

ZAC160.00