Mkango Resources Ltd
Mkango Resources Ltd., together with its subsidiaries, explores for and develops rare earth elements and associated minerals in Malawi, United Kingdom, and Poland. The company also explores for uranium, tantalum, niobium, rutile, nickel, cobalt, corundum, zircon, ilmenite, gold, graphite, base metals, platinum group metals, vanadium, chromium, and niobium deposits. Its flagship project is the Son… Read more
Mkango Resources Ltd (MKNGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.940x
Based on the latest financial reports, Mkango Resources Ltd (MKNGF) has a cash flow conversion efficiency ratio of 0.940x as of September 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 ($-1.59 Million) by net assets ($-1.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mkango Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mkango Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mkango Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mkango Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huneed Tech
KO:005870
|
0.016x |
|
Monteiro Aranha S.A
SA:MOAR3
|
0.037x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Cj Seafood
KO:011150
|
-0.045x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.064x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Mkango Resources Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mkango Resources Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.43 Million | $-2.14 Million | -0.332x | +57.67% |
| 2023-12-31 | $4.54 Million | $-3.56 Million | -0.784x | -117.80% |
| 2022-12-31 | $-1.17 Million | $-5.14 Million | 4.407x | +347.32% |
| 2021-12-31 | $4.00 Million | $-7.14 Million | -1.782x | -131.97% |
| 2020-12-31 | $5.49 Million | $-4.22 Million | -0.768x | -100.32% |
| 2019-12-31 | $9.31 Million | $-3.57 Million | -0.383x | +93.99% |
| 2018-12-31 | $1.14 Million | $-7.27 Million | -6.377x | -1116.13% |
| 2017-12-31 | $-1.25 Million | $-786.54K | 0.628x | -71.09% |
| 2016-12-31 | $-441.63K | $-958.68K | 2.171x | +123.60% |
| 2015-12-31 | $-731.81K | $-710.48K | 0.971x | -21.26% |
| 2014-12-31 | $-1.68 Million | $-2.08 Million | 1.233x | +118.34% |
| 2013-12-31 | $297.32K | $-2.00 Million | -6.724x | +40.00% |
| 2012-12-31 | $304.72K | $-3.41 Million | -11.206x | -788.98% |
| 2011-12-31 | $2.97 Million | $-3.75 Million | -1.261x | -8997.85% |
| 2010-12-31 | $5.07 Million | $71.88K | 0.014x | +113.34% |
| 2009-12-31 | $111.67K | $-11.86K | -0.106x | +44.42% |
| 2008-12-31 | $307.02K | $-58.65K | -0.191x | -- |