Macarthur Minerals Ltd (MMS) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.009x

Based on the latest financial reports, Macarthur Minerals Ltd (MMS) 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 (CA$-685.30K ≈ $-495.73K USD) by net assets (CA$78.33 Million ≈ $56.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MMS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Macarthur Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Macarthur Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Macarthur Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Macarthur Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sentul City Tbk JK:BKSL	0.030x
Shires Income LSE:SHRS	0.034x
CRAFTPORT CANNABIS CORP. F:BBW0	N/A
Konsortium AG MU:KUB1	-0.093x
Safe and Green Development Corporation NASDAQ:SGD	-0.253x
Quartix Holdings Plc LSE:QTX	0.121x
Pegasus Resources Inc V:PEGA	-0.077x
Impax Asset Management Group Plc LSE:IPX	0.186x

Annual Cash Flow Conversion Efficiency for Macarthur Minerals Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Macarthur Minerals Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Macarthur Minerals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	CA$75.95 Million ≈ $54.94 Million	CA$-1.74 Million ≈ $-1.26 Million	-0.023x	+51.92%
2023-03-31	CA$80.08 Million ≈ $57.93 Million	CA$-3.83 Million ≈ $-2.77 Million	-0.048x	-59.41%
2022-03-31	CA$75.64 Million ≈ $54.72 Million	CA$-2.27 Million ≈ $-1.64 Million	-0.030x	+51.73%
2021-03-31	CA$68.19 Million ≈ $49.32 Million	CA$-4.23 Million ≈ $-3.06 Million	-0.062x	-5.40%
2020-03-31	CA$61.56 Million ≈ $44.53 Million	CA$-3.63 Million ≈ $-2.62 Million	-0.059x	-89.20%
2019-03-31	CA$60.43 Million ≈ $43.71 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.031x	+92.31%
2018-03-31	CA$7.13 Million ≈ $5.16 Million	CA$-2.89 Million ≈ $-2.09 Million	-0.405x	+25.92%
2017-03-31	CA$6.17 Million ≈ $4.46 Million	CA$-3.37 Million ≈ $-2.44 Million	-0.546x	-45.24%
2016-03-31	CA$5.75 Million ≈ $4.16 Million	CA$-2.16 Million ≈ $-1.57 Million	-0.376x	-3393.95%
2015-03-31	CA$63.78 Million ≈ $46.14 Million	CA$-686.75K ≈ $-496.78K	-0.011x	+78.81%
2014-03-31	CA$62.77 Million ≈ $45.41 Million	CA$-3.19 Million ≈ $-2.31 Million	-0.051x	+8.26%
2013-03-31	CA$66.43 Million ≈ $48.05 Million	CA$-3.68 Million ≈ $-2.66 Million	-0.055x	-81.23%
2012-03-31	CA$70.44 Million ≈ $50.95 Million	CA$-2.15 Million ≈ $-1.56 Million	-0.031x	+17.30%
2011-03-31	CA$72.55 Million ≈ $52.48 Million	CA$-2.68 Million ≈ $-1.94 Million	-0.037x	+42.68%
2010-03-31	CA$17.76 Million ≈ $12.85 Million	CA$-1.15 Million ≈ $-828.44K	-0.064x	+42.27%
2009-03-31	CA$19.11 Million ≈ $13.82 Million	CA$-2.13 Million ≈ $-1.54 Million	-0.112x	-25.37%
2008-03-31	CA$9.06 Million ≈ $6.55 Million	CA$-806.72K ≈ $-583.57K	-0.089x	+32.52%
2007-03-31	CA$3.85 Million ≈ $2.79 Million	CA$-508.66K ≈ $-367.96K	-0.132x	+38.59%
2006-03-31	CA$2.05 Million ≈ $1.48 Million	CA$-440.81K ≈ $-318.87K	-0.215x	-119.97%
2005-03-31	CA$-180.59K ≈ $-130.64K	CA$-194.38K ≈ $-140.61K	1.076x	+113.20%
2004-03-31	CA$46.97K ≈ $33.98K	CA$-383.09K ≈ $-277.12K	-8.156x	-10542.02%
2003-03-31	CA$3.87 Million ≈ $2.80 Million	CA$-296.80K ≈ $-214.70K	-0.077x	-82.95%
2002-03-31	CA$4.36 Million ≈ $3.15 Million	CA$-182.68K ≈ $-132.15K	-0.042x	+16.44%
2001-03-31	CA$4.17 Million ≈ $3.02 Million	CA$-209.01K ≈ $-151.19K	-0.050x	--

About Macarthur Minerals Ltd

V:MMS Canada Other Industrial Metals & Mining

Market Cap

$1.44 Million

CA$2.00 Million CAD

Market Cap Rank

#30250 Global

#1539 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.66