29METALS Ltd
29Metals Limited operates as a copper-focused base and precious metals mining company in Australia and Chile. The company explores copper, gold, silver, zinc, and lead deposits. It is also involved in base and precious metals mining, mineral production, and associated activities; exploration for mineral resources; and Cervantes, and Gossan Valley projects. Its primary assets include the Golden Gr… Read more
29METALS Ltd (29M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, 29METALS Ltd (29M) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (AU$22.88 Million) by net assets (AU$446.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
29METALS Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how 29METALS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
29METALS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 29METALS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
ECHO INVESTMENT ZY 005
F:4I3
|
N/A |
|
Idorsia Ltd
PINK:IDRSF
|
0.019x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.031x |
|
Com2uS Corporation
KQ:078340
|
0.001x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
GABIA Inc
KQ:079940
|
0.043x |
Annual Cash Flow Conversion Efficiency for 29METALS Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of 29METALS Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$446.06 Million | AU$40.80 Million | 0.091x | -35.25% |
| 2024-12-31 | AU$419.28 Million | AU$59.24 Million | 0.141x | +263.37% |
| 2023-12-31 | AU$422.34 Million | AU$-36.52 Million | -0.086x | -139.75% |
| 2022-12-31 | AU$715.69 Million | AU$155.69 Million | 0.218x | +122.91% |
| 2021-12-31 | AU$769.54 Million | AU$75.10 Million | 0.098x | -41.15% |
| 2020-12-31 | AU$717.42 Million | AU$118.97 Million | 0.166x | -- |