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. Also see market cap of 29METALS Ltd for the company's overall valuation and market capitalisation.
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.
29METALS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 29METALS Ltd ranked by their cash flow conversion efficiency. Explore 29M cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINX Inc
KQ:093320
|
0.056x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.059x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
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. View 29M share price today for real-time trading data and today's change.
| 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