Mineral & Financial Investments Ltd (MAFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-52.20 USD) by net assets (GBX13.67 Million ≈ $1.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mineral & Financial Investments Ltd (MAFL) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mineral & Financial Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

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
ATMOFIZER TECHNOL.INC. B
F:J3KA
-0.019x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
0.005x
Graphjet Technology
NASDAQ:GTI
0.009x
Kendrick Resources PLC
LSE:KEN
-0.071x
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
0.036x
Adventure Box Technology AB
ST:ADVBOX
0.624x
Cambridge Cognition Holdings Plc
LSE:COG
-0.196x
Roquefort Investments PLC
LSE:ROQ
-0.069x

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. For the full company profile with market capitalisation and key ratios, see MAFL company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 GBX13.67 Million
≈ $1.66K
GBX-653.00K
≈ $-79.45
-0.048x -8.45%
2024-06-30 GBX11.45 Million
≈ $1.39K
GBX-504.00K
≈ $-61.32
-0.044x +33.07%
2023-06-30 GBX9.42 Million
≈ $1.15K
GBX-620.00K
≈ $-75.44
-0.066x -40.93%
2022-06-30 GBX7.45 Million
≈ $906.94
GBX-348.00K
≈ $-42.34
-0.047x -10.50%
2021-06-30 GBX6.44 Million
≈ $783.32
GBX-272.00K
≈ $-33.09
-0.042x +27.50%
2020-06-30 GBX5.47 Million
≈ $666.03
GBX-319.00K
≈ $-38.81
-0.058x -115.96%
2019-06-30 GBX5.11 Million
≈ $622.23
GBX-138.00K
≈ $-16.79
-0.027x +69.82%
2018-06-30 GBX2.62 Million
≈ $318.41
GBX-234.00K
≈ $-28.47
-0.089x +19.95%
2016-12-31 GBX1.50 Million
≈ $181.90
GBX-167.00K
≈ $-20.32
-0.112x +44.51%
2015-12-31 GBX909.00K
≈ $110.60
GBX-183.00K
≈ $-22.27
-0.201x -73.64%
2014-12-31 GBX1.38 Million
≈ $167.91
GBX-160.00K
≈ $-19.47
-0.116x +37.58%
2013-12-31 GBX1.07 Million
≈ $129.70
GBX-198.00K
≈ $-24.09
-0.186x -153.58%
2012-12-31 GBX1.61 Million
≈ $196.01
GBX-118.00K
≈ $-14.36
-0.073x -69.49%
2011-12-31 GBX3.15 Million
≈ $382.90
GBX-136.00K
≈ $-16.55
-0.043x +70.18%
2010-12-31 GBX2.55 Million
≈ $310.05
GBX-369.26K
≈ $-44.93
-0.145x -110.08%
2009-12-31 GBX317.98K
≈ $38.69
GBX456.97K
≈ $55.60
1.437x +177.77%
2008-12-31 GBX515.80K
≈ $62.76
GBX266.86K
≈ $32.47
0.517x +1.56%
2007-12-31 GBX107.31K
≈ $13.06
GBX54.67K
≈ $6.65
0.509x +291.78%
2006-12-31 GBX192.40K
≈ $23.41
GBX-51.11K
≈ $-6.22
-0.266x --

About Mineral & Financial Investments Ltd

LSE:MAFL UK Asset Management
Market Cap
$189.11K
GBX1.55 Billion GBX
Market Cap Rank
#31210 Global
#1027 in UK
Share Price
GBX40.00
Change (1 day)
-1.23%
52-Week Range
GBX23.50 - GBX55.00
All Time High
GBX55.00
About

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.