Mineral & Financial Investments Ltd
Mineral & Financial Investments Limited, an investment company, invests in natural resources, minerals, metals, and oil and gas projects in the Cayman Islands. The company is based in Grand Cayman, the Cayman Islands.
Mineral & Financial Investments Ltd (MAFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Mineral & Financial Investments Ltd (MAFL) has a cash flow conversion efficiency ratio of -0.031x 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 (GBX-429.00K) by net assets (GBX13.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mineral & Financial Investments Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mineral & Financial Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mineral & Financial Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral & Financial Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAAGADS LTD
XNAI:EAAGADS
|
N/A |
|
P TAXI SAIGON
VN:PGT
|
N/A |
|
Robinson plc
LSE:RBN
|
0.185x |
|
XP Factory PLC
LSE:XPF
|
0.204x |
|
NewGenIvf Group Limited Warrants
NASDAQ:NIVFW
|
-0.221x |
|
EB Creasy and Company PLC
CM:EBCRN0000
|
N/A |
|
Bao Ngoc Investment Production Corp
VN:BNA
|
N/A |
|
299480
KO:299480
|
N/A |
Annual Cash Flow Conversion Efficiency for Mineral & Financial Investments Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mineral & Financial Investments Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX13.67 Million | GBX-653.00K | -0.048x | -8.45% |
| 2024-06-30 | GBX11.45 Million | GBX-504.00K | -0.044x | +33.07% |
| 2023-06-30 | GBX9.42 Million | GBX-620.00K | -0.066x | -40.93% |
| 2022-06-30 | GBX7.45 Million | GBX-348.00K | -0.047x | -10.50% |
| 2021-06-30 | GBX6.44 Million | GBX-272.00K | -0.042x | +27.50% |
| 2020-06-30 | GBX5.47 Million | GBX-319.00K | -0.058x | -115.96% |
| 2019-06-30 | GBX5.11 Million | GBX-138.00K | -0.027x | +69.82% |
| 2018-06-30 | GBX2.62 Million | GBX-234.00K | -0.089x | +19.95% |
| 2016-12-31 | GBX1.50 Million | GBX-167.00K | -0.112x | +44.51% |
| 2015-12-31 | GBX909.00K | GBX-183.00K | -0.201x | -73.64% |
| 2014-12-31 | GBX1.38 Million | GBX-160.00K | -0.116x | +37.58% |
| 2013-12-31 | GBX1.07 Million | GBX-198.00K | -0.186x | -153.58% |
| 2012-12-31 | GBX1.61 Million | GBX-118.00K | -0.073x | -69.49% |
| 2011-12-31 | GBX3.15 Million | GBX-136.00K | -0.043x | +70.18% |
| 2010-12-31 | GBX2.55 Million | GBX-369.26K | -0.145x | -110.08% |
| 2009-12-31 | GBX317.98K | GBX456.97K | 1.437x | +177.77% |
| 2008-12-31 | GBX515.80K | GBX266.86K | 0.517x | +1.56% |
| 2007-12-31 | GBX107.31K | GBX54.67K | 0.509x | +291.78% |
| 2006-12-31 | GBX192.40K | GBX-51.11K | -0.266x | -- |