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.

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. Read MMS total debt and obligations for a breakdown of total debt and financial obligations.

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
Shires Income LSE:SHRS	0.034x
CRAFTPORT CANNABIS CORP. F:BBW0	N/A
Eason Technology Limited NYSE MKT:DXF	-0.103x
Alps Industries Limited NSE:ALPSINDUS	-0.020x
Safe and Green Development Corporation NASDAQ:SGD	-0.490x
LANSDOWNE OIL+GAS LS-001 F:L2J	N/A
Antarctica Limited NSE:ANTGRAPHIC	-0.337x
Lionmesh Prima Tbk JK:LMSH	-0.075x

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

#29960 Global

#1545 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.66