Macarthur Minerals Limited
Macarthur Minerals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia and the United States. It explores for gold, lithium, iron ore, and nickel projects. The company was formerly known as Macarthur Diamonds Limited and changed its name to Macarthur Minerals Limited in July 2005. Macarthur Minerals Limited was incorporate… Read more
Macarthur Minerals Limited (MMSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, Macarthur Minerals Limited (MMSDF) has a cash flow conversion efficiency ratio of -0.009x as of June 2023.
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 ($-685.30K) by net assets ($78.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macarthur Minerals Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Macarthur Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macarthur Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macarthur Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.457x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
THALES (CSF.SG)
STU:CSF
|
0.034x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
LANDSEA GREEN MANAGEMENT
F:8G7
|
N/A |
|
SYNEX RENE. ENERGY CORP.
F:V5X
|
N/A |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
UCB - Dusseldorf Stock Exchang
DU:UNC
|
N/A |
Annual Cash Flow Conversion Efficiency for Macarthur Minerals Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Macarthur Minerals Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $75.95 Million | $-1.74 Million | -0.023x | +51.92% |
| 2023-03-31 | $80.08 Million | $-3.83 Million | -0.048x | -59.41% |
| 2022-03-31 | $75.64 Million | $-2.27 Million | -0.030x | +55.66% |
| 2021-03-31 | $62.63 Million | $-4.23 Million | -0.068x | -14.75% |
| 2020-03-31 | $61.56 Million | $-3.63 Million | -0.059x | -89.20% |
| 2019-03-31 | $60.43 Million | $-1.88 Million | -0.031x | +92.31% |
| 2018-03-31 | $7.13 Million | $-2.89 Million | -0.405x | -93.10% |
| 2017-06-30 | $7.97 Million | $-1.67 Million | -0.210x | +61.64% |
| 2017-03-31 | $6.17 Million | $-3.37 Million | -0.546x | -225.57% |
| 2016-06-30 | $6.95 Million | $-1.17 Million | -0.168x | +55.39% |
| 2016-03-31 | $5.75 Million | $-2.16 Million | -0.376x | -77.97% |
| 2015-06-30 | $6.87 Million | $-1.45 Million | -0.211x | -1863.19% |
| 2015-03-31 | $63.78 Million | $-686.75K | -0.011x | -127.66% |
| 2014-06-30 | $34.94 Million | $1.36 Million | 0.039x | +176.60% |
| 2014-03-31 | $49.91 Million | $-2.54 Million | -0.051x | +8.26% |
| 2013-03-31 | $69.14 Million | $-3.83 Million | -0.055x | -- |