Merafe (MRF) - 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. See MRF net asset quality score to measure how much of total assets are equity-financed.
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. Check Merafe earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.102x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
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 how much is Merafe worth.
| 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