29METALS Ltd (29M) - Cash Flow Conversion Efficiency
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 ≈ $16.19 Million USD) by net assets (AU$446.06 Million ≈ $315.62 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 29METALS Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 29METALS Ltd (29M) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Humana AB (publ)
ST:HUM
|
0.020x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Everyday Network
SHE:300295
|
0.074x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 29M market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$446.06 Million ≈ $315.62 Million |
AU$40.80 Million ≈ $28.87 Million |
0.091x | -35.25% |
| 2024-12-31 | AU$419.28 Million ≈ $296.67 Million |
AU$59.24 Million ≈ $41.91 Million |
0.141x | +263.37% |
| 2023-12-31 | AU$422.34 Million ≈ $298.84 Million |
AU$-36.52 Million ≈ $-25.84 Million |
-0.086x | -139.75% |
| 2022-12-31 | AU$715.69 Million ≈ $506.40 Million |
AU$155.69 Million ≈ $110.16 Million |
0.218x | +122.91% |
| 2021-12-31 | AU$769.54 Million ≈ $544.50 Million |
AU$75.10 Million ≈ $53.14 Million |
0.098x | -41.15% |
| 2020-12-31 | AU$717.42 Million ≈ $507.62 Million |
AU$118.97 Million ≈ $84.18 Million |
0.166x | -- |
About 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