Mirasol Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.915x

Mirasol Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Mirasol Resources Ltd (MRZ) has a cash flow conversion efficiency ratio of 0.915x 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 (CA$-1.10 Million ≈ $-792.88K USD) by net assets (CA$-1.20 Million ≈ $-866.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mirasol Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mirasol Resources Ltd (2004–2024)

Cash flow conversion efficiency of Mirasol Resources Ltd from 2004 to 2024. This chart illustrates how Mirasol Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mirasol Resources Ltd (MRZ) stock price for real-time trading data and today's change.

Mirasol Resources Ltd Cash Flow Conversion Ratio Explained

Mirasol Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mirasol Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mirasol Resources Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Mirasol Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
PRODWAYS GROUP PA:ALPWG	0.059x
Dpi Holdings Berhad KLSE:0205	0.065x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x
Promimic AB ST:PRO	-0.024x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Alisa Pankki Oyj HE:ALISA	-0.437x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x

Annual Cash Flow Conversion Efficiency for Mirasol Resources Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Mirasol Resources Ltd from 2004 to 2024. Also see Mirasol Resources Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$3.69 Million ≈ $2.67 Million	CA$-8.31 Million ≈ $-6.01 Million	-2.254x	-144.40%
2023-06-30	CA$9.31 Million ≈ $6.73 Million	CA$-8.58 Million ≈ $-6.21 Million	-0.922x	-42.52%
2022-06-30	CA$7.80 Million ≈ $5.64 Million	CA$-5.05 Million ≈ $-3.65 Million	-0.647x	-52.47%
2021-06-30	CA$12.33 Million ≈ $8.92 Million	CA$-5.23 Million ≈ $-3.79 Million	-0.424x	-18.88%
2020-06-30	CA$18.43 Million ≈ $13.33 Million	CA$-6.58 Million ≈ $-4.76 Million	-0.357x	-90.49%
2019-06-30	CA$23.91 Million ≈ $17.30 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.187x	-52.68%
2018-06-30	CA$29.57 Million ≈ $21.39 Million	CA$-3.63 Million ≈ $-2.63 Million	-0.123x	+55.12%
2017-06-30	CA$24.54 Million ≈ $17.75 Million	CA$-6.71 Million ≈ $-4.86 Million	-0.274x	-83.68%
2016-06-30	CA$20.63 Million ≈ $14.92 Million	CA$-3.07 Million ≈ $-2.22 Million	-0.149x	+43.14%
2015-06-30	CA$25.87 Million ≈ $18.71 Million	CA$-6.77 Million ≈ $-4.90 Million	-0.262x	+36.60%
2014-06-30	CA$33.46 Million ≈ $24.20 Million	CA$-13.82 Million ≈ $-10.00 Million	-0.413x	-113.71%
2013-06-30	CA$45.65 Million ≈ $33.03 Million	CA$-8.82 Million ≈ $-6.38 Million	-0.193x	+84.86%
2012-06-30	CA$9.90 Million ≈ $7.16 Million	CA$-12.64 Million ≈ $-9.14 Million	-1.277x	-97.47%
2011-06-30	CA$9.73 Million ≈ $7.04 Million	CA$-6.29 Million ≈ $-4.55 Million	-0.646x	-50.40%
2010-06-30	CA$5.16 Million ≈ $3.73 Million	CA$-2.22 Million ≈ $-1.61 Million	-0.430x	+14.10%
2009-06-30	CA$3.67 Million ≈ $2.66 Million	CA$-1.84 Million ≈ $-1.33 Million	-0.500x	-41.10%
2008-06-30	CA$5.51 Million ≈ $3.98 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.355x	-45.42%
2007-06-30	CA$6.99 Million ≈ $5.06 Million	CA$-1.70 Million ≈ $-1.23 Million	-0.244x	-93.21%
2006-06-30	CA$6.28 Million ≈ $4.55 Million	CA$-793.14K ≈ $-573.74K	-0.126x	+68.38%
2005-06-30	CA$1.51 Million ≈ $1.09 Million	CA$-603.71K ≈ $-436.71K	-0.399x	+35.87%
2004-06-30	CA$334.26K ≈ $241.80K	CA$-208.08K ≈ $-150.52K	-0.623x	--

About Mirasol Resources Ltd

V:MRZ Canada Other Precious Metals & Mining

Market Cap

$19.22 Million

CA$26.56 Million CAD

Market Cap Rank

#25096 Global

#959 in Canada

Share Price

CA$0.30

Change (1 day)

+0.00%

52-Week Range

CA$0.30 - CA$0.88

All Time High

CA$3.50