Mila Resources PLC
Mila Resources Plc engages in exploration and development of mineral resource properties. The company explores for gold, lithium, and copper deposits. It holds interest in the Kathleen Valley project that consists of 7.25 square kilometers located in Western Australia. The company was incorporated in 2015 and is based in London, the United Kingdom.
Mila Resources PLC (MILA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.000x
Based on the latest financial reports, Mila Resources PLC (MILA) has a cash flow conversion efficiency ratio of 0.000x as of December 2024.
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-209.00) by net assets (GBX6.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mila Resources PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Mila Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mila Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mila Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Capital Holding For Financial Investments
EGX:CICH
|
N/A |
|
Groupimo SA
PA:ALIMO
|
0.026x |
|
Data Agro Ltd
KAR:DAAG
|
N/A |
|
Sharkia National Food
EGX:SNFC
|
N/A |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
-0.115x |
|
Calcorp Limited
KAR:CASH
|
N/A |
|
EnergyPathways plc
LSE:EPP
|
N/A |
|
Ingenta plc
LSE:ING
|
0.104x |
Annual Cash Flow Conversion Efficiency for Mila Resources PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Mila Resources PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX6.95 Million | GBX-775.43K | -0.112x | -17.01% |
| 2023-06-30 | GBX5.88 Million | GBX-560.20K | -0.095x | -3553.94% |
| 2022-06-30 | GBX-173.19K | GBX-478.00 | 0.003x | +100.37% |
| 2021-06-30 | GBX209.20K | GBX-157.36K | -0.752x | -18.14% |
| 2020-06-30 | GBX428.57K | GBX-272.88K | -0.637x | 0.00% |
| 2019-06-30 | GBX428.57K | GBX-272.88K | -0.637x | -90.05% |
| 2018-06-30 | GBX687.96K | GBX-230.48K | -0.335x | -136.05% |
| 2017-06-30 | GBX923.23K | GBX-131.03K | -0.142x | +57.61% |
| 2016-06-30 | GBX54.45K | GBX-18.23K | -0.335x | -- |