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. Also see Mosman Oil and Gas Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Mosman Oil and Gas Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greiffenberger AG F:GRF	0.089x
RTC Group plc LSE:RTC	0.106x
Biosergen AS ST:BIOSGN	-0.954x
Boostheat PA:ALBOO	-8.082x
Cerinnov Group SA PA:ALPCV	0.999x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
IMAC Holdings Inc NASDAQ:BACK	0.228x
Inspired Plc LSE:INSE	0.109x

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. View today's stock price for Mosman Oil and Gas Ltd for real-time trading data and today's change.

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

#31422 Global

#1075 in UK

Share Price

GBX0.04

Change (1 day)

-5.13%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX5.50