Magnis Energy Technologies Limited
Ryzon Materials Limited engages in the exploration and development of graphite deposits in Australia and Tanzania. The company holds a 100% interest in the Nachu graphite project located in Ruangwa, south-east Tanzania. It also engages in the lithium-ion battery investment business. The company was formerly known as Magnis Energy Technologies Ltd and changed its name to Ryzon Materials Limited in… Read more
Magnis Energy Technologies Limited (MNSEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Magnis Energy Technologies Limited (MNSEF) has a cash flow conversion efficiency ratio of 0.070x as of June 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 ($-1.53 Million) by net assets ($-21.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnis Energy Technologies Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Magnis Energy Technologies 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.
Magnis Energy Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnis Energy Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Enhanced Corts Trust For Aon Capital A GIC
NYSE:KTN
|
N/A |
|
ACEA SpA
MU:DCA
|
0.119x |
|
Green Arrow Resources Inc
V:GAR-H
|
-0.003x |
|
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
NYSE:GJR
|
N/A |
|
ACXIOM CORP (XIM.SG)
STU:XIM
|
0.060x |
|
Real Luck Group Ltd
V:LUCK
|
1.208x |
|
DR PEPPER SNAP - Dusseldorf Stock Exchang
DU:DP5
|
0.025x |
|
Great Elm Group Inc. 7.25% Notes due 2027
NASDAQ:GEGGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Magnis Energy Technologies Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Magnis Energy Technologies Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-21.97 Million | $-2.97 Million | 0.135x | -95.78% |
| 2024-06-30 | $-6.31 Million | $-20.18 Million | 3.196x | -93.66% |
| 2023-06-30 | $-1.16 Million | $-58.68 Million | 50.428x | +5083.78% |
| 2022-06-30 | $46.56 Million | $-47.11 Million | -1.012x | -369.39% |
| 2021-06-30 | $67.50 Million | $-14.55 Million | -0.216x | -1.55% |
| 2020-06-30 | $24.62 Million | $-5.23 Million | -0.212x | +8.71% |
| 2019-06-30 | $24.02 Million | $-5.59 Million | -0.233x | +27.42% |
| 2018-06-30 | $15.83 Million | $-5.07 Million | -0.320x | +70.02% |
| 2017-06-30 | $11.77 Million | $-12.58 Million | -1.068x | +38.23% |
| 2016-06-30 | $6.87 Million | $-11.87 Million | -1.730x | +65.70% |
| 2015-06-30 | $2.23 Million | $-11.23 Million | -5.042x | -460.04% |
| 2014-06-30 | $4.92 Million | $-4.43 Million | -0.900x | +65.61% |
| 2013-06-30 | $2.49 Million | $-6.53 Million | -2.618x | -- |