Mosman Oil and Gas Ltd (MSMN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-130.09 USD) by net assets (GBX9.07 Million ≈ $1.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mosman Oil and Gas Ltd (MSMN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MSMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
RTC Group plc LSE:RTC	0.236x
Zoo Digital Group Plc LSE:ZOO	0.019x
Haydale Graphene Industries LSE:HAYD	-0.398x
Fusion Antibodies PLC LSE:FAB	-0.792x
Boostheat PA:ALBOO	-8.082x
Safe Orthopaedics SA PA:ALSAF	0.098x
Cerinnov Group SA PA:ALPCV	0.999x
LORDS CO. WORLDW. HOLD. F:4XM	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. For the full company profile with market capitalisation and key ratios, see market cap of Mosman Oil and Gas Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	GBX7.04 Million ≈ $856.16	GBX-528.77K ≈ $-64.34	-0.075x	+54.69%
2023-06-30	GBX7.29 Million ≈ $886.76	GBX-1.21 Million ≈ $-147.08	-0.166x	-143.84%
2022-06-30	GBX7.28 Million ≈ $885.96	GBX-495.29K ≈ $-60.26	-0.068x	+53.30%
2021-06-30	GBX7.32 Million ≈ $891.17	GBX-1.07 Million ≈ $-129.80	-0.146x	+25.36%
2020-06-30	GBX2.46 Million ≈ $299.83	GBX-480.85K ≈ $-58.51	-0.195x	-46.27%
2019-06-30	GBX6.59 Million ≈ $802.27	GBX-879.62K ≈ $-107.02	-0.133x	-43.18%
2018-06-30	GBX5.57 Million ≈ $678.01	GBX-519.18K ≈ $-63.17	-0.093x	+57.04%
2017-06-30	GBX6.91 Million ≈ $840.33	GBX-1.50 Million ≈ $-182.26	-0.217x	-33.84%
2016-06-30	GBX15.39 Million ≈ $1.87K	GBX-2.49 Million ≈ $-303.43	-0.162x	+32.57%
2015-06-30	GBX13.11 Million ≈ $1.60K	GBX-3.15 Million ≈ $-383.37	-0.240x	-42.58%
2014-06-30	GBX9.52 Million ≈ $1.16K	GBX-1.60 Million ≈ $-195.28	-0.169x	+72.32%
2013-06-30	GBX580.62K ≈ $70.65	GBX-353.55K ≈ $-43.02	-0.609x	--

About Mosman Oil and Gas Ltd

LSE:MSMN UK Oil & Gas E&P

Market Cap

$136.82K

GBX1.12 Billion GBX

Market Cap Rank

#31277 Global

#1066 in UK

Share Price

GBX0.04

Change (1 day)

-5.13%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX5.50