Mineral & Financial Investments Ltd (MAFL) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Mineral & Financial Investments Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Gas Corporation
NASDAQ:HGAS
|
0.104x |
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
N/A |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
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 how much is Mineral & Financial Investments Ltd 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
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.