Mosman Oil and Gas Ltd
Mosman Oil and Gas Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia and the United States. It primarily explores helium, hydrogen, and hydrocarbons. The company was formerly known as Mosman Minerals Limited and changed its name to Mosman Oil and Gas Limited in December 2012. Mosman Oil and Gas Limited was incor… Read more
Mosman Oil and Gas Ltd (MSMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.118x
Based on the latest financial reports, Mosman Oil and Gas Ltd (MSMN) has a cash flow conversion efficiency ratio of -0.118x 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-1.07 Million) by net assets (GBX9.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mosman Oil and Gas Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Mosman Oil and Gas 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.
Mosman Oil and Gas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mosman Oil and Gas Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navya SA
PINK:NVYAF
|
0.001x |
|
Sitara Energy Ltd
KAR:SEL
|
N/A |
|
RFM Corp
PSE:RFM
|
0.050x |
|
FIH MOBILE (FW3.SG)
STU:FW3
|
N/A |
|
Ouster Inc.
NYSE:OUST-WT
|
-0.022x |
|
FOUNDER HLDGS
BE:FOU1
|
N/A |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
0.055x |
|
Movie Games VR S.A.
WAR:MVR
|
N/A |
Annual Cash Flow Conversion Efficiency for Mosman Oil and Gas Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Mosman Oil and Gas Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX7.04 Million | GBX-528.77K | -0.075x | +54.69% |
| 2023-06-30 | GBX7.29 Million | GBX-1.21 Million | -0.166x | -143.84% |
| 2022-06-30 | GBX7.28 Million | GBX-495.29K | -0.068x | +53.30% |
| 2021-06-30 | GBX7.32 Million | GBX-1.07 Million | -0.146x | +25.36% |
| 2020-06-30 | GBX2.46 Million | GBX-480.85K | -0.195x | -46.27% |
| 2019-06-30 | GBX6.59 Million | GBX-879.62K | -0.133x | -43.18% |
| 2018-06-30 | GBX5.57 Million | GBX-519.18K | -0.093x | +57.04% |
| 2017-06-30 | GBX6.91 Million | GBX-1.50 Million | -0.217x | -33.84% |
| 2016-06-30 | GBX15.39 Million | GBX-2.49 Million | -0.162x | +32.57% |
| 2015-06-30 | GBX13.11 Million | GBX-3.15 Million | -0.240x | -42.58% |
| 2014-06-30 | GBX9.52 Million | GBX-1.60 Million | -0.169x | +72.32% |
| 2013-06-30 | GBX580.62K | GBX-353.55K | -0.609x | -- |