Merafe Cash Flow Conversion Efficiency
Merafe cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Merafe (2001–2024)
Cash flow conversion efficiency of Merafe from 2001 to 2024. This chart illustrates how Merafe's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Merafe stock price for real-time trading data and today's change.
Merafe Cash Flow Conversion Ratio Explained
Merafe cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Merafe Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merafe ranked by their cash flow conversion efficiency. Also see MRF company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Starrag Group Holding AG
SW:STGN
|
0.034x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.097x |
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. Review MRF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Merafe Resources Limited, together with its subsidiaries, engages in the mining and beneficiation of chrome ore into ferrochrome and associated minerals. The company operates ferrochrome smelters, ferrochrome furnaces, chrome ore mines, UG2 plants, and PGM processing plants located in the Northwest, Limpopo, and Mpumalanga provinces of South Africa. It operates in South Africa, Brazil, the United… Read more