Mineral Res
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 Res (MALRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.205x
Based on the latest financial reports, Mineral Res (MALRY) has a cash flow conversion efficiency ratio of 0.205x 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 ($863.85 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 Res - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Mineral Res'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 Res Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mineral Res ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kokuyo Co., Ltd.
PINK:KUKYF
|
0.073x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
L&T Finance Limited
NSE:LTF
|
N/A |
|
Prestige Consumer Healthcare Inc
F:PBV
|
0.031x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.018x |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
0.014x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
0.528x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.031x |
Annual Cash Flow Conversion Efficiency for Mineral Res (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mineral Res 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 | +53.53% |
| 2013-06-30 | $1.02 Billion | $329.63 Million | 0.324x | +22.25% |
| 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 | -- |