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 operational self-sufficiency of Mineral & Financial Investments Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Altitude Group Plc LSE:ALT	-0.066x
EV Digital Invest AG F:ENGL	N/A
GO METALS CORP. F:47GA	-0.165x
Ellwee AB ST:ELLWEE	0.503x
Cannassure Therapeutics Ltd TA:CSURE	N/A
IMMOTION GRP LS-0004010 F:6XK	N/A
NAHL Group PLC LSE:NAH	0.154x
CAT STRATEGIC MET. F:8CHA	-0.016x

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

LSE:MAFL UK Asset Management

Market Cap

$217.47K

GBX1.79 Billion GBX

Market Cap Rank

#31095 Global

#1015 in UK

Share Price

GBX46.00

Change (1 day)

+1.10%

52-Week Range

GBX22.60 - GBX55.00

All Time High

GBX55.00