Mirasol Resources Ltd (MRZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.915x

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. See Mirasol Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

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

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.

Company	Cash Flow Conversion Efficiency
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Longeveron LLC NASDAQ:LGVN	-0.273x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.217x
Logic Instrume PA:ALLOG	-0.125x
Medipharm Labs Corp TO:LABS	-0.022x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Four Seasons Education Cayman NYSE:FEDU	N/A

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. For the full company profile with market capitalisation and key ratios, see Mirasol Resources Ltd stock valuation.

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

$23.06 Million

CA$31.88 Million CAD

Market Cap Rank

#24668 Global

#950 in Canada

Share Price

CA$0.36

Change (1 day)

+5.88%

52-Week Range

CA$0.31 - CA$0.88

All Time High

CA$3.50