Mosman Oil and Gas Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.118x

Mosman Oil and Gas Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mosman Oil and Gas Ltd (2013–2024)

Cash flow conversion efficiency of Mosman Oil and Gas Ltd from 2013 to 2024. This chart illustrates how Mosman Oil and Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSMN share price today for real-time trading data and today's change.

Mosman Oil and Gas Ltd Cash Flow Conversion Ratio Explained

Mosman Oil and Gas Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MSMN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oriole Resources PLC LSE:ORR	-0.020x
Akoustis Technologies, Inc. NASDAQ:AKTSQ	0.187x
DSW Capital PLC LSE:DSW	0.184x
LMS Capital Plc LSE:LMS	-0.134x
MYCELX Technologies Corporation LSE:MYX	-0.075x
Airea Plc LSE:AIEA	0.025x
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	-0.006x
Power Metal Resources plc LSE:POW	-0.078x

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. Review Mosman Oil and Gas Ltd (MSMN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#31438 Global

#1060 in UK

Share Price

GBX0.04

Change (1 day)

-5.13%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX5.50