Mineral Resources Limited
Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of minera… Read more
Mineral Resources Limited (MALRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.209x
Based on the latest financial reports, Mineral Resources Limited (MALRF) has a cash flow conversion efficiency ratio of 0.209x as of December 2025.
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 ($879.65 Million) by net assets ($4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mineral Resources Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Mineral Resources 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.
Mineral Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RED ROCK RESORTS A DL-01
F:RRK
|
N/A |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.077x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.057x |
|
Shanghai Pharmaceuticals Holding Co. Ltd
PINK:SHPMF
|
0.030x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.004x |
|
Toyo Tires & Rubber
F:TYR
|
0.012x |
|
NHK Spring Co. Ltd
F:NHK
|
N/A |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
Annual Cash Flow Conversion Efficiency for Mineral Resources Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mineral Resources Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.66 Billion | $-475.00 Million | -0.130x | -132.11% |
| 2024-06-30 | $3.58 Billion | $1.45 Billion | 0.404x | +5.18% |
| 2023-06-30 | $3.52 Billion | $1.35 Billion | 0.384x | +349.37% |
| 2022-06-30 | $3.27 Billion | $279.80 Million | 0.086x | -78.79% |
| 2021-06-30 | $3.25 Billion | $1.31 Billion | 0.403x | +55.73% |
| 2020-06-30 | $2.30 Billion | $594.60 Million | 0.259x | +92.10% |
| 2019-06-30 | $1.38 Billion | $186.10 Million | 0.135x | -57.25% |
| 2018-06-30 | $1.30 Billion | $411.43 Million | 0.315x | +20.81% |
| 2017-06-30 | $1.13 Billion | $295.53 Million | 0.261x | -16.67% |
| 2016-06-30 | $1.01 Billion | $316.00 Million | 0.313x | +547.61% |
| 2015-06-30 | $1.08 Billion | $52.35 Million | 0.048x | -90.27% |
| 2014-06-30 | $1.14 Billion | $566.56 Million | 0.497x | +53.71% |
| 2013-06-30 | $1.02 Billion | $329.26 Million | 0.324x | +22.11% |
| 2012-06-30 | $916.75 Million | $242.89 Million | 0.265x | +42.40% |
| 2011-06-30 | $627.51 Million | $116.76 Million | 0.186x | -40.15% |
| 2010-06-30 | $485.68 Million | $150.99 Million | 0.311x | -2.01% |
| 2009-06-30 | $144.76 Million | $45.93 Million | 0.317x | -61.97% |
| 2008-06-30 | $116.02 Million | $96.79 Million | 0.834x | +109.65% |
| 2007-06-30 | $75.66 Million | $30.11 Million | 0.398x | -- |